UK shareholder meetings calendar - next 7 days
21st May 2026 14:14
| Price | 1,400.00p on 08-06-2026 at 16:45:11 |
|---|---|
| Change | -12.00p -0.85% |
| Buy | 1,404.00p |
| Sell | 1,398.00p |
| Last Trade: | Buy 186.00 at 1,405.888p |
| Day's Volume: | 246,905 |
| Last Close: | 1,400.00p |
| Open: | 1,404.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,372.00p - 1,410.00p |
| 52wk Range: | 768.00p - 1,510.00p |
| Market Capitalisation: | £565.34m |
| VWAP: | 1,392.90906p |
| Shares in Issue: | 40.38m |
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* | 186 | 1,405.888p | SI Trade Negotiated Trade |
16:47:07 - 08-Jun-26 |
| Buy* | 9,929 | 1,400.00p | Ordinary |
16:36:32 - 08-Jun-26 |
| Buy* | 1,072 | 1,400.00p | Suspected BUY Trade |
16:35:22 - 08-Jun-26 |
| Sell* | 15,000 | 1,399.00p | Negotiated Trade |
16:29:07 - 08-Jun-26 |
| Sell* | 20 | 1,399.60p | Ordinary |
16:26:17 - 08-Jun-26 |
| Sell* | 74 | 1,398.00p | Automatic Execution |
16:25:10 - 08-Jun-26 |
| Sell* | 80 | 1,400.00p | Automatic Execution |
16:25:10 - 08-Jun-26 |
| Sell* | 35 | 1,400.00p | Automatic Execution |
16:25:10 - 08-Jun-26 |
| Sell* | 35 | 1,401.956p | Negotiated Trade |
16:23:11 - 08-Jun-26 |
| Buy* | 116 | 1,402.00p | Automatic Execution |
16:20:05 - 08-Jun-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 7:49 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 7:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:15 pm | PRN | Transaction in Own Shares |
| 3rd Jun 2026 7:45 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:29 pm | PRN | Transaction in Own Shares |
| 2nd Jun 2026 8:10 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 3:51 pm | PRN | Total Voting Rights |
| 1st Jun 2026 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:01 pm | PRN | Transaction in Own Shares |
| 29th May 2026 7:55 am | RNS | Net Asset Value(s) |