UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,184.00p on 17-03-2026 at 17:30:06 |
|---|---|
| Change | 2.00p 0.17% |
| Buy | 1,188.00p |
| Sell | 1,184.00p |
| Last Trade: | Buy 719.00 at 1,184.00p |
| Day's Volume: | 470,038 |
| Last Close: | 1,184.00p |
| Open: | 1,172.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,172.00p - 1,192.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £507.04m |
| VWAP: | 1,185.42539p |
| Shares in Issue: | 42.82m |
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* | 719 | 1,184.00p | SI Trade Negotiated Trade |
16:48:23 - 17-Mar-26 |
| Buy* | 1,754 | 1,184.455p | SI Trade Negotiated Trade |
16:47:07 - 17-Mar-26 |
| Unknown* | 2,951 | 1,184.00p | Automatic Execution |
16:37:27 - 17-Mar-26 |
| Sell* | 2,000 | 1,184.00p | Automatic Execution |
16:37:27 - 17-Mar-26 |
| Buy* | 53,625 | 1,184.00p | Suspected BUY Trade |
16:35:13 - 17-Mar-26 |
| Sell* | 439 | 1,184.00p | Automatic Execution |
16:28:45 - 17-Mar-26 |
| Sell* | 8 | 1,184.00p | Automatic Execution |
16:24:10 - 17-Mar-26 |
| Sell* | 4 | 1,184.00p | Automatic Execution |
16:24:10 - 17-Mar-26 |
| Sell* | 808 | 1,184.00p | Automatic Execution |
16:24:10 - 17-Mar-26 |
| Sell* | 3 | 1,184.00p | Automatic Execution |
16:24:09 - 17-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Half-year Financial Report |
| 13th Mar 2026 7:00 am | PRN | Half-year Financial Report |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:11 pm | PRN | Transaction in Own Shares |