UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,172.00p on 16-03-2026 at 09:29:43 |
|---|---|
| Change | -8.00p -0.68% |
| Buy | 1,184.00p |
| Sell | 1,174.00p |
| Last Trade: | Buy 5.00 at 1,184.00p |
| Day's Volume: | 51,305 |
| Last Close: | 1,180.00p |
| Open: | 1,184.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,170.00p - 1,184.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £501.90m |
| VWAP: | 1,180.24349p |
| Shares in Issue: | 42.82m |
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* | 5 | 1,184.00p | SI Trade |
09:27:50 - 16-Mar-26 |
| Sell* | 2 | 1,172.00p | Automatic Execution |
09:27:50 - 16-Mar-26 |
| Sell* | 33 | 1,172.00p | Automatic Execution |
09:27:50 - 16-Mar-26 |
| Sell* | 85 | 1,172.00p | SI Trade |
09:24:57 - 16-Mar-26 |
| Sell* | 4,000 | 1,172.7663p | Ordinary |
09:20:36 - 16-Mar-26 |
| Buy* | 101 | 1,180.00p | Automatic Execution |
09:18:32 - 16-Mar-26 |
| Buy* | 480 | 1,180.00p | Automatic Execution |
09:18:32 - 16-Mar-26 |
| Buy* | 2 | 1,180.00p | SI Trade |
09:17:53 - 16-Mar-26 |
| Sell* | 176 | 1,170.00p | Automatic Execution |
09:17:53 - 16-Mar-26 |
| Sell* | 500 | 1,174.00p | Automatic Execution |
09:09:21 - 16-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Half-year Financial Report |
| 13th Mar 2026 7:00 am | PRN | Half-year Financial Report |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:11 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |