| Price | 789.00p on 01-07-2025 at 18:50:06 |
|---|---|
| Change | 6.00p 0.77% |
| Buy | 790.00p |
| Sell | 786.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Buy 26,922.00 at 789.00p |
| Day's Volume: | 90,178 |
| Last Close: | 789.00p |
| Open: | 777.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 777.00p - 790.00p |
| 52wk Range: | 615.00p - 790.00p |
| Market Capitalisation: | £508m |
| VWAP: | 785.87067p |
| Shares in Issue: | 64m |
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* | 26,922 | 789.00p | Suspected BUY Trade |
16:35:19 - 01-Jul-25 |
| Sell* | 71 | 786.00p | Automatic Execution |
16:29:25 - 01-Jul-25 |
| Unknown* | 993 | 786.00p | Automatic Execution |
16:28:34 - 01-Jul-25 |
| Sell* | 600 | 786.00p | Automatic Execution |
16:28:34 - 01-Jul-25 |
| Sell* | 533 | 786.00p | Automatic Execution |
16:28:34 - 01-Jul-25 |
| Sell* | 600 | 786.00p | Automatic Execution |
16:28:34 - 01-Jul-25 |
| Buy* | 316 | 790.00p | Automatic Execution |
16:24:20 - 01-Jul-25 |
| Buy* | 507 | 787.06p | Ordinary |
15:58:36 - 01-Jul-25 |
| Buy* | 61 | 788.00p | Automatic Execution |
15:55:18 - 01-Jul-25 |
| Sell* | 1 | 784.04p | Ordinary |
15:55:17 - 01-Jul-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 5:09 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 3:34 pm | PRN | Total Voting Rights |
| 1st Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:14 pm | PRN | Transaction in Own Shares |
| 30th Jun 2025 12:47 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 5:05 pm | PRN | Transaction in Own Shares |
| 27th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 5:05 pm | PRN | Transaction in Own Shares |
| 26th Jun 2025 3:25 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 12:56 pm | RNS | Net Asset Value(s) |
