UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 948.00p on 25-11-2025 at 05:12:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 953.00p |
| Sell | 947.00p |
| Last Trade: | Sell 23,274.00 at 948.00p |
| Day's Volume: | 0 |
| Last Close: | 948.00p |
| Open: | 953.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 948.00p - 954.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £436.91m |
| VWAP: | 0.00p |
| Shares in Issue: | 46.23m |
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* | 23,274 | 948.00p | Uncrossing Trade |
16:35:26 - 24-Nov-25 |
| Buy* | 1,050 | 952.04p | Ordinary |
16:28:48 - 24-Nov-25 |
| Unknown* | 0 | 953.00p | SI Trade |
16:28:03 - 24-Nov-25 |
| Buy* | 11 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 108 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 9 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 30 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 236 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 390 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
| Buy* | 204 | 953.00p | Automatic Execution |
16:28:03 - 24-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Nov 2025 4:26 pm | PRN | Holding(s) in Company |
| 20th Nov 2025 7:45 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 5:21 pm | PRN | Transaction in Own Shares |
| 19th Nov 2025 11:12 am | PRN | Non-Executive Director Declaration |
| 19th Nov 2025 7:48 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 5:29 pm | PRN | Transaction in Own Shares |