WINNERS & LOSERS: Seoul surge boosts trusts; NatWest earnings impress
31st Jul 2026 10:53
(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Friday. Read More
| Price | 1,412.00p on 11-08-2026 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 1,004.00p |
| Last Trade: | Sell 11,376.00 at 1,412.00p |
| Day's Volume: | 0 |
| Last Close: | 1,412.00p |
| Open: | 0.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 838.00p - 1,570.00p |
| Market Capitalisation: | £550.65m |
| VWAP: | 0.00p |
| Shares in Issue: | 39.00m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity E.m.ld (FEML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,376 | 1,412.00p | Uncrossing Trade |
16:35:14 - 10-Aug-26 |
| Sell* | 5,393 | 1,416.00p | Automatic Execution |
16:29:50 - 10-Aug-26 |
| Sell* | 8 | 1,418.00p | Automatic Execution |
16:29:40 - 10-Aug-26 |
| Sell* | 718 | 1,417.5472p | Ordinary |
16:26:20 - 10-Aug-26 |
| Buy* | 3 | 1,426.00p | SI Trade |
16:25:10 - 10-Aug-26 |
| Sell* | 7,056 | 1,417.4002p | Ordinary |
16:23:47 - 10-Aug-26 |
| Sell* | 198 | 1,410.00p | SI Trade |
16:04:32 - 10-Aug-26 |
| Unknown* | 200 | 1,424.00p | OTC Trade |
16:00:58 - 10-Aug-26 |
| Sell* | 317 | 1,417.263p | Ordinary |
15:57:17 - 10-Aug-26 |
| Unknown* | 0 | 1,426.00p | SI Trade |
15:51:59 - 10-Aug-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 7:40 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 5:13 pm | PRN | Transaction in Own Shares |
| 7th Aug 2026 7:55 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 7:32 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 7:46 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:47 pm | PRN | Total Voting Rights |
| 3rd Aug 2026 8:34 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 7:55 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:50 am | RNS | Net Asset Value(s) |