UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,184.00p on 12-03-2026 at 19:40:06 |
|---|---|
| Change | -20.00p -1.66% |
| Buy | 1,190.00p |
| Sell | 1,186.00p |
| Last Trade: | Sell 20,357.00 at 1,184.00p |
| Day's Volume: | 84,709 |
| Last Close: | 1,184.00p |
| Open: | 1,184.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,184.00p - 1,212.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £507.04m |
| VWAP: | 1,192.76254p |
| 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 |
|---|---|---|---|---|
| Sell* | 20,357 | 1,184.00p | Uncrossing Trade |
16:35:05 - 12-Mar-26 |
| Sell* | 1 | 1,186.00p | Automatic Execution |
16:29:49 - 12-Mar-26 |
| Sell* | 190 | 1,186.00p | Automatic Execution |
16:29:41 - 12-Mar-26 |
| Sell* | 460 | 1,186.00p | Automatic Execution |
16:29:41 - 12-Mar-26 |
| Sell* | 1 | 1,186.00p | Automatic Execution |
16:22:08 - 12-Mar-26 |
| Sell* | 18 | 1,186.00p | Automatic Execution |
16:22:08 - 12-Mar-26 |
| Buy* | 86 | 1,192.00p | Automatic Execution |
16:15:24 - 12-Mar-26 |
| Buy* | 312 | 1,192.00p | Automatic Execution |
16:15:24 - 12-Mar-26 |
| Buy* | 56 | 1,192.00p | Automatic Execution |
16:15:24 - 12-Mar-26 |
| Buy* | 15 | 1,192.00p | Automatic Execution |
16:15:24 - 12-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:37 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 3:57 pm | PRN | Holding(s) in Company |
| 3rd Mar 2026 10:43 am | PRN | Monthly Factsheet |