| Price | 774.00p on 18-06-2025 at 16:30:02 |
|---|---|
| Change | 4.00p 0.52% |
| Buy | 778.00p |
| Sell | 773.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Buy 21,885.00 at 774.00p |
| Day's Volume: | 185,249 |
| Last Close: | 774.00p |
| Open: | 770.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 770.00p - 774.00p |
| 52wk Range: | 615.00p - 787.00p |
| Market Capitalisation: | £502m |
| VWAP: | 772.06254p |
| Shares in Issue: | 65m |
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 |
|---|---|---|---|---|
| Buy* | 21,885 | 774.00p | Suspected BUY Trade |
16:37:19 - 18-Jun-25 |
| Buy* | 13,111 | 774.00p | Suspected BUY Trade |
16:35:19 - 18-Jun-25 |
| Buy* | 1,047 | 774.00p | Automatic Execution |
15:33:37 - 18-Jun-25 |
| Buy* | 965 | 774.00p | Automatic Execution |
15:33:37 - 18-Jun-25 |
| Buy* | 317 | 774.00p | Automatic Execution |
15:33:37 - 18-Jun-25 |
| Buy* | 1,093 | 774.00p | Automatic Execution |
15:33:37 - 18-Jun-25 |
| Sell* | 309 | 772.4549p | Ordinary |
15:26:56 - 18-Jun-25 |
| Buy* | 750 | 772.00p | Automatic Execution |
15:25:18 - 18-Jun-25 |
| Buy* | 17 | 773.00p | Automatic Execution |
15:25:10 - 18-Jun-25 |
| Sell* | 95 | 770.00p | Automatic Execution |
15:19:45 - 18-Jun-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 5:25 pm | PRN | Transaction in Own Shares |
| 17th Jun 2025 12:57 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 5:50 pm | PRN | Transaction in Own Shares |
| 16th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:31 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 5:17 pm | PRN | Transaction in Own Shares |
| 12th Jun 2025 3:55 pm | PRN | Holding(s) in Company |
| 12th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 12:06 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 5:20 pm | PRN | Transaction in Own Shares |
