UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 981.00p on 26-11-2025 at 19:40:06 |
|---|---|
| Change | 21.00p 2.19% |
| Buy | 987.00p |
| Sell | 980.00p |
| Last Trade: | Buy 12,782.00 at 981.00p |
| Day's Volume: | 742,328 |
| Last Close: | 981.00p |
| Open: | 969.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 969.00p - 983.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £452.12m |
| VWAP: | 971.68621p |
| Shares in Issue: | 46.09m |
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* | 12,782 | 981.00p | Suspected BUY Trade |
16:35:14 - 26-Nov-25 |
| Sell* | 92 | 981.494p | Ordinary |
16:19:52 - 26-Nov-25 |
| Sell* | 1,050 | 981.497p | Negotiated Trade |
16:00:23 - 26-Nov-25 |
| Sell* | 1 | 980.60p | Ordinary |
15:55:16 - 26-Nov-25 |
| Sell* | 304 | 981.494p | Ordinary |
15:48:04 - 26-Nov-25 |
| Buy* | 55 | 982.52p | Ordinary |
15:36:34 - 26-Nov-25 |
| Unknown* | 268,000 | 969.00p | OTC Trade |
15:36:27 - 26-Nov-25 |
| Unknown* | 268,000 | 969.00p | OTC Trade |
15:28:47 - 26-Nov-25 |
| Sell* | 1,500 | 981.497p | Negotiated Trade |
15:27:51 - 26-Nov-25 |
| Buy* | 8 | 983.00p | Automatic Execution |
15:26:46 - 26-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 20th Nov 2025 4:26 pm | PRN | Holding(s) in Company |