UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 932.00p on 07-11-2025 at 19:20:05 |
|---|---|
| Change | -8.00p -0.85% |
| Buy | 934.00p |
| Sell | 928.00p |
| Last Trade: | Buy 3,447.00 at 932.00p |
| Day's Volume: | 544,572 |
| Last Close: | 932.00p |
| Open: | 936.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 932.00p - 938.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £595.64m |
| VWAP: | 938.85156p |
| Shares in Issue: | 63.91m |
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* | 3,447 | 932.00p | Suspected BUY Trade |
16:35:09 - 07-Nov-25 |
| Sell* | 3,008 | 928.726p | Ordinary |
16:16:22 - 07-Nov-25 |
| Unknown* | 1 | 934.00p | Ordinary |
16:14:13 - 07-Nov-25 |
| Sell* | 2,492 | 934.00p | Automatic Execution |
16:10:28 - 07-Nov-25 |
| Unknown* | 0 | 938.00p | SI Trade |
15:34:00 - 07-Nov-25 |
| Buy* | 12 | 938.00p | SI Trade |
15:32:07 - 07-Nov-25 |
| Unknown* | 0 | 938.00p | SI Trade |
15:32:07 - 07-Nov-25 |
| Sell* | 2 | 934.48p | Ordinary |
15:15:44 - 07-Nov-25 |
| Unknown* | 1 | 936.00p | Ordinary |
15:15:42 - 07-Nov-25 |
| Unknown* | 2 | 936.00p | Ordinary |
15:13:03 - 07-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:56 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 2:18 pm | PRN | Cancellation of Treasury Shares |
| 5th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:04 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 7:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 8:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:15 am | PRN | Repurchase Timetable |