| Price | 666.00p on 15-04-2025 at 18:40:08 |
|---|---|
| Change | 5.00p 0.76% |
| Buy | 666.00p |
| Sell | 664.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Buy 22,528.00 at 666.00p |
| Day's Volume: | 129,494 |
| Last Close: | 666.00p |
| Open: | 671.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 659.00p - 672.00p |
| 52wk Range: | 615.00p - 740.70p |
| Market Capitalisation: | £447m |
| VWAP: | 663.94133p |
| Shares in Issue: | 67m |
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* | 22,528 | 666.00p | Suspected BUY Trade |
16:35:03 - 15-Apr-25 |
| Buy* | 10 | 666.00p | Automatic Execution |
16:29:55 - 15-Apr-25 |
| Buy* | 10 | 666.00p | Automatic Execution |
16:29:55 - 15-Apr-25 |
| Sell* | 528 | 664.00p | Automatic Execution |
16:23:30 - 15-Apr-25 |
| Sell* | 154 | 664.00p | Automatic Execution |
16:23:28 - 15-Apr-25 |
| Sell* | 21,863 | 664.00p | Automatic Execution |
16:23:28 - 15-Apr-25 |
| Buy* | 5,507 | 664.00p | Automatic Execution |
16:23:28 - 15-Apr-25 |
| Sell* | 206 | 664.00p | Automatic Execution |
16:23:13 - 15-Apr-25 |
| Buy* | 4,794 | 664.00p | Automatic Execution |
16:23:13 - 15-Apr-25 |
| Buy* | 163 | 664.00p | Automatic Execution |
16:20:35 - 15-Apr-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Apr 2025 5:14 pm | PRN | Transaction in Own Shares |
| 15th Apr 2025 12:30 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 5:16 pm | PRN | Transaction in Own Shares |
| 11th Apr 2025 12:20 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 12:59 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 5:17 pm | PRN | Transaction in Own Shares |
| 9th Apr 2025 12:58 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:58 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 5:30 pm | PRN | Transaction in Own Shares |
| 7th Apr 2025 12:31 pm | RNS | Net Asset Value(s) |
