UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,134.00p on 26-03-2026 at 17:30:06 |
|---|---|
| Change | -10.00p -0.87% |
| Buy | 1,138.00p |
| Sell | 1,134.00p |
| Last Trade: | Buy 17,807.00 at 1,134.00p |
| Day's Volume: | 69,737 |
| Last Close: | 1,134.00p |
| Open: | 1,136.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,132.00p - 1,138.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £477.61m |
| VWAP: | 1,137.16728p |
| Shares in Issue: | 42.12m |
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* | 17,807 | 1,134.00p | Suspected BUY Trade |
16:35:14 - 26-Mar-26 |
| Sell* | 37 | 1,134.00p | Automatic Execution |
16:29:25 - 26-Mar-26 |
| Sell* | 10 | 1,134.00p | Automatic Execution |
16:28:30 - 26-Mar-26 |
| Sell* | 167 | 1,134.00p | Automatic Execution |
16:27:32 - 26-Mar-26 |
| Sell* | 200 | 1,134.00p | Automatic Execution |
16:27:32 - 26-Mar-26 |
| Sell* | 2,000 | 1,134.00p | Automatic Execution |
16:27:32 - 26-Mar-26 |
| Sell* | 200 | 1,134.00p | Automatic Execution |
16:27:29 - 26-Mar-26 |
| Sell* | 2,000 | 1,134.00p | Automatic Execution |
16:27:29 - 26-Mar-26 |
| Buy* | 93 | 1,134.00p | Automatic Execution |
16:20:59 - 26-Mar-26 |
| Buy* | 170 | 1,134.00p | Automatic Execution |
16:20:59 - 26-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 5:07 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:31 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 5:23 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 7:55 am | RNS | Net Asset Value(s) |