UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 992.00p on 28-11-2025 at 19:40:06 |
|---|---|
| Change | 4.00p 0.4% |
| Buy | 994.00p |
| Sell | 991.00p |
| Last Trade: | Buy 15,377.00 at 992.00p |
| Day's Volume: | 178,554 |
| Last Close: | 992.00p |
| Open: | 995.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 990.00p - 995.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £454.66m |
| VWAP: | 991.93476p |
| Shares in Issue: | 45.83m |
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* | 15,377 | 992.00p | Suspected BUY Trade |
16:35:19 - 28-Nov-25 |
| Buy* | 260 | 992.95p | Ordinary |
16:27:21 - 28-Nov-25 |
| Buy* | 301 | 992.30p | Ordinary |
16:23:02 - 28-Nov-25 |
| Sell* | 5,000 | 992.00p | Ordinary |
16:22:08 - 28-Nov-25 |
| Sell* | 4,600 | 992.00p | Ordinary |
16:21:57 - 28-Nov-25 |
| Sell* | 153 | 991.00p | Automatic Execution |
16:21:14 - 28-Nov-25 |
| Sell* | 153 | 991.00p | Automatic Execution |
16:21:14 - 28-Nov-25 |
| Buy* | 1,007 | 992.30p | Ordinary |
16:16:38 - 28-Nov-25 |
| Buy* | 1,007 | 992.30p | Ordinary |
16:15:48 - 28-Nov-25 |
| Sell* | 27 | 992.00p | Automatic Execution |
16:12:33 - 28-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 7:52 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:35 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:20 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:28 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:13 pm | PRN | Transaction in Own Shares |