UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,276.00p on 14-04-2026 at 12:39:07 |
|---|---|
| Change | 16.00p 1.27% |
| Buy | 1,280.00p |
| Sell | 1,264.00p |
| Last Trade: | Buy 782.00 at 1,278.08p |
| Day's Volume: | 62,224 |
| Last Close: | 1,260.00p |
| Open: | 1,268.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,268.00p - 1,276.00p |
| 52wk Range: | 646.00p - 1,314.00p |
| Market Capitalisation: | £532.57m |
| VWAP: | 1,269.80892p |
| Shares in Issue: | 41.74m |
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* | 782 | 1,278.08p | Ordinary |
13:39:06 - 14-Apr-26 |
| Buy* | 3 | 1,278.08p | Ordinary |
13:34:37 - 14-Apr-26 |
| Buy* | 1,000 | 1,278.08p | Ordinary |
13:31:15 - 14-Apr-26 |
| Buy* | 100 | 1,277.84p | Ordinary |
13:29:26 - 14-Apr-26 |
| Buy* | 18 | 1,277.60p | Ordinary |
13:09:24 - 14-Apr-26 |
| Buy* | 1,567 | 1,275.90p | Ordinary |
12:45:52 - 14-Apr-26 |
| Buy* | 200 | 1,278.00p | SI Trade |
12:44:55 - 14-Apr-26 |
| Buy* | 3 | 1,280.00p | SI Trade |
12:43:15 - 14-Apr-26 |
| Buy* | 4 | 1,280.00p | SI Trade |
12:43:15 - 14-Apr-26 |
| Sell* | 80 | 1,264.00p | SI Trade |
12:43:15 - 14-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Apr 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 8:50 am | PRN | Holding(s) in Company |
| 7th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:53 am | RNS | Net Asset Value(s) |