| Price | 1,548.00p on 06-10-2026 at 14:08:10 |
|---|---|
| Change | 14.00p 0.91% |
| Buy | 1,550.00p |
| Sell | 1,546.00p |
| Last Trade: | Buy 1.00 at 1,550.00p |
| Day's Volume: | 75,363 |
| Last Close: | 1,534.00p |
| Open: | 1,542.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,542.00p - 1,556.00p |
| 52wk Range: | 932.00p - 1,570.00p |
| Market Capitalisation: | £589.03m |
| VWAP: | 1,547.62413p |
| Shares in Issue: | 38.05m |
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* | 1 | 1,550.00p | SI Trade |
15:08:10 - 06-Oct-26 |
| Unknown* | 0 | 1,550.00p | SI Trade |
15:08:10 - 06-Oct-26 |
| Buy* | 8 | 1,548.00p | Automatic Execution |
15:08:10 - 06-Oct-26 |
| Buy* | 161 | 1,548.00p | Automatic Execution |
15:08:10 - 06-Oct-26 |
| Buy* | 325 | 1,547.60p | Ordinary |
15:03:55 - 06-Oct-26 |
| Buy* | 322 | 1,547.165p | Suspected BUY Trade |
14:51:11 - 06-Oct-26 |
| Sell* | 3 | 1,546.00p | Automatic Execution |
14:47:54 - 06-Oct-26 |
| Sell* | 831 | 1,546.00p | Automatic Execution |
14:47:52 - 06-Oct-26 |
| Sell* | 5,300 | 1,546.00p | Automatic Execution |
14:47:52 - 06-Oct-26 |
| Sell* | 3,050 | 1,546.00p | Automatic Execution |
14:47:52 - 06-Oct-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 7:48 am | RNS | Net Asset Value(s) |
| 2nd Oct 2026 5:27 pm | PRN | Transaction in Own Shares |
| 2nd Oct 2026 7:44 am | RNS | Net Asset Value(s) |
| 1st Oct 2026 6:02 pm | PRN | Total Voting Rights |
| 1st Oct 2026 5:17 pm | PRN | Transaction in Own Shares |
| 1st Oct 2026 4:30 pm | PRN | Five-year performance test met and tender mechanism renewed |
| 1st Oct 2026 7:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:48 am | RNS | Net Asset Value(s) |
| 29th Sep 2026 4:01 pm | PRN | Holding(s) in Company |
| 29th Sep 2026 7:50 am | RNS | Net Asset Value(s) |
