| Price | 802.00p on 08-07-2025 at 12:10:08 |
|---|---|
| Change | 5.00p 0.63% |
| Buy | 806.00p |
| Sell | 802.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Sell 600.00 at 802.00p |
| Day's Volume: | 27,347 |
| Last Close: | 797.00p |
| Open: | 808.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 802.00p - 808.00p |
| 52wk Range: | 615.00p - 808.00p |
| Market Capitalisation: | £515m |
| VWAP: | 803.28486p |
| 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 |
|---|---|---|---|---|
| Sell* | 600 | 802.00p | Automatic Execution |
12:10:41 - 08-Jul-25 |
| Buy* | 4,578 | 804.00p | Automatic Execution |
12:10:24 - 08-Jul-25 |
| Buy* | 195 | 804.00p | Automatic Execution |
12:10:24 - 08-Jul-25 |
| Buy* | 1,248 | 804.00p | Automatic Execution |
12:10:24 - 08-Jul-25 |
| Buy* | 7,673 | 804.00p | Automatic Execution |
12:10:23 - 08-Jul-25 |
| Sell* | 466 | 804.00p | Automatic Execution |
12:10:23 - 08-Jul-25 |
| Sell* | 495 | 805.699p | Negotiated Trade |
11:45:12 - 08-Jul-25 |
| Unknown* | 0 | 808.00p | SI Trade |
11:42:31 - 08-Jul-25 |
| Sell* | 2 | 802.0006p | Ordinary |
11:15:42 - 08-Jul-25 |
| Unknown* | 11 | 807.00p | OTC Trade |
08:15:31 - 08-Jul-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2025 5:50 pm | PRN | Transaction in Own Shares |
| 7th Jul 2025 8:12 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 5:27 pm | PRN | Transaction in Own Shares |
| 4th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 5:30 pm | PRN | Transaction in Own Shares |
| 3rd Jul 2025 8:49 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 5:37 pm | PRN | Transaction in Own Shares |
| 2nd Jul 2025 8:15 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 5:09 pm | PRN | Transaction in Own Shares |
| 1st Jul 2025 3:34 pm | PRN | Total Voting Rights |
