UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,328.00p on 04-05-2026 at 04:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,330.00p |
| Sell | 1,328.00p |
| Last Trade: | Buy 675.00 at 1,330.448p |
| Day's Volume: | 0 |
| Last Close: | 1,328.00p |
| Open: | 0.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 703.00p - 1,366.00p |
| Market Capitalisation: | £549.41m |
| VWAP: | 0.00p |
| Shares in Issue: | 41.37m |
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* | 675 | 1,330.448p | SI Trade Negotiated Trade |
16:47:02 - 01-May-26 |
| Buy* | 26,278 | 1,328.00p | Suspected BUY Trade |
16:38:09 - 01-May-26 |
| Buy* | 25,000 | 1,328.00p | Suspected BUY Trade |
16:37:49 - 01-May-26 |
| Sell* | 5,000 | 1,328.00p | Automatic Execution |
16:35:36 - 01-May-26 |
| Sell* | 3,422 | 1,328.00p | Automatic Execution |
16:35:36 - 01-May-26 |
| Sell* | 3,672 | 1,328.00p | Uncrossing Trade |
16:35:05 - 01-May-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
16:27:27 - 01-May-26 |
| Sell* | 163 | 1,328.00p | Automatic Execution |
16:26:54 - 01-May-26 |
| Unknown* | 7 | 1,328.00p | SI Trade |
16:25:16 - 01-May-26 |
| Buy* | 233 | 1,328.00p | Automatic Execution |
16:25:16 - 01-May-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st May 2026 4:57 pm | PRN | Transaction in Own Shares |
| 1st May 2026 2:52 pm | PRN | Total Voting Rights |
| 1st May 2026 7:48 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 5:25 pm | PRN | Transaction in Own Shares |
| 30th Apr 2026 7:43 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:08 pm | PRN | Monthly Factsheet |
| 29th Apr 2026 7:51 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | PRN | Transaction in Own Shares |
| 28th Apr 2026 7:35 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 7:50 am | RNS | Net Asset Value(s) |