Fidelity E.m.ld Company Timeline (FEML)

Date:
19-May-26

Time:
5:30 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
7:55 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:29 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
3:55 pm

Source:
PRN

Title:
Holding(s) in Company

Date:
18-May-26

Time:
7:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:03 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
7:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
5:16 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
7:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:41 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
7:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:05 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
7:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
7:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:10 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
9:20 am

Source:
PRN

Title:
Holding(s) in Company

Date:
08-May-26

Time:
7:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
7:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
7:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
5:11 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
05-May-26

Time:
11:28 am

Source:
PRN

Title:
Publication of Circular and Notice of Extraordinary General Meeting to renew the Company's authority to buy back Shares

Date:
05-May-26

Time:
8:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
4:57 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
01-May-26

Time:
2:52 pm

Source:
PRN

Title:
Total Voting Rights

Date:
01-May-26

Time:
7:48 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
5:25 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
30-Apr-26

Time:
7:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
4:08 pm

Source:
PRN

Title:
Monthly Factsheet

Date:
29-Apr-26

Time:
7:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
5:13 pm

Source:
PRN

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
7:35 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
7:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
7:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Action:
Buy

Notifier:
Katherine Tsang
(Independent Non-Executive Director)

Price:
1,181.44

Amount:
18,000

Holding:
34,000

Date:
23-Apr-26

Action:
Buy

Notifier:
Katherine Tsang
(Independent Non-Executive Director)

Price:
1,181.44

Amount:
16,000

Holding:
34,000

Date:
23-Apr-26

Action:
Buy

Notifier:
Katherine Tsang
(Independent Non-Executive Director)

Price:
1,181.44

Amount:
16,000

Holding:
34,000

Date:
23-Apr-26

Time:
12:27 pm

Source:
PRN

Title:
Director/PDMR Shareholding

Date:
23-Apr-26

Time:
7:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
7:34 am

Source:
RNS

Title:
Net Asset Value(s)