UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,412.00p on 18-05-2026 at 15:04:51 |
|---|---|
| Change | -18.00p -1.26% |
| Buy | 1,416.00p |
| Sell | 1,408.00p |
| Last Trade: | Buy 15.00 at 1,416.00p |
| Day's Volume: | 117,338 |
| Last Close: | 1,430.00p |
| Open: | 1,404.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,404.00p - 1,420.00p |
| 52wk Range: | 719.00p - 1,454.00p |
| Market Capitalisation: | £582.46m |
| VWAP: | 1,411.96993p |
| Shares in Issue: | 41.25m |
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* | 15 | 1,416.00p | SI Trade |
16:03:52 - 18-May-26 |
| Buy* | 1,535 | 1,416.00p | Ordinary |
16:01:25 - 18-May-26 |
| Buy* | 141 | 1,414.6362p | Ordinary |
16:00:38 - 18-May-26 |
| Unknown* | 27 | 1,413.00p | SI Trade |
16:00:16 - 18-May-26 |
| Sell* | 179 | 1,412.00p | Ordinary |
15:59:52 - 18-May-26 |
| Buy* | 57 | 1,412.00p | Automatic Execution |
15:59:23 - 18-May-26 |
| Unknown* | 42 | 1,408.00p | Automatic Execution |
15:59:23 - 18-May-26 |
| Sell* | 787 | 1,408.00p | Automatic Execution |
15:59:23 - 18-May-26 |
| Sell* | 13 | 1,408.00p | Automatic Execution |
15:59:23 - 18-May-26 |
| Sell* | 29 | 1,408.00p | Automatic Execution |
15:59:23 - 18-May-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 5:03 pm | PRN | Transaction in Own Shares |
| 15th May 2026 7:39 am | RNS | Net Asset Value(s) |
| 14th May 2026 5:16 pm | PRN | Transaction in Own Shares |
| 14th May 2026 7:54 am | RNS | Net Asset Value(s) |
| 13th May 2026 5:41 pm | PRN | Transaction in Own Shares |
| 13th May 2026 7:51 am | RNS | Net Asset Value(s) |
| 12th May 2026 5:05 pm | PRN | Transaction in Own Shares |
| 12th May 2026 7:52 am | RNS | Net Asset Value(s) |
| 11th May 2026 7:49 am | RNS | Net Asset Value(s) |
| 8th May 2026 5:10 pm | PRN | Transaction in Own Shares |