| Price | 799.00p on 04-07-2025 at 18:35:06 |
|---|---|
| Change | -3.00p -0.37% |
| Buy | 802.00p |
| Sell | 799.00p |
| Buy / Sell FEML Shares | |
| Last Trade: | Unknown 8,212.00 at 799.00p |
| Day's Volume: | 18,790 |
| Last Close: | 799.00p |
| Open: | 796.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 796.00p - 800.00p |
| 52wk Range: | 615.00p - 802.00p |
| Market Capitalisation: | £513m |
| VWAP: | 798.73543p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,212 | 799.00p | Uncrossing Trade |
16:35:13 - 04-Jul-25 |
| Sell* | 85 | 799.00p | Automatic Execution |
16:20:09 - 04-Jul-25 |
| Sell* | 108 | 799.00p | Automatic Execution |
16:19:01 - 04-Jul-25 |
| Sell* | 178 | 799.00p | Automatic Execution |
16:01:00 - 04-Jul-25 |
| Sell* | 68 | 799.00p | Automatic Execution |
15:57:08 - 04-Jul-25 |
| Buy* | 1 | 801.97p | Ordinary |
15:55:23 - 04-Jul-25 |
| Buy* | 623 | 801.0427p | Ordinary |
15:32:46 - 04-Jul-25 |
| Sell* | 38 | 799.00p | Automatic Execution |
15:20:44 - 04-Jul-25 |
| Sell* | 34 | 799.00p | Automatic Execution |
15:20:44 - 04-Jul-25 |
| Sell* | 1 | 799.00p | Automatic Execution |
15:20:28 - 04-Jul-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 5:14 pm | PRN | Transaction in Own Shares |
