UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,260.00p on 20-02-2026 at 19:40:06 |
|---|---|
| Change | 10.00p 0.8% |
| Buy | 1,260.00p |
| Sell | 1,252.00p |
| Last Trade: | Buy 154.00 at 1,260.101p |
| Day's Volume: | 182,480 |
| Last Close: | 1,260.00p |
| Open: | 1,240.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,240.00p - 1,264.00p |
| 52wk Range: | 615.00p - 1,264.00p |
| Market Capitalisation: | £544.45m |
| VWAP: | 1,255.40326p |
| Shares in Issue: | 43.21m |
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* | 154 | 1,260.101p | SI Trade Negotiated Trade |
16:47:09 - 20-Feb-26 |
| Unknown* | 14,290 | 1,260.00p | Uncrossing Trade |
16:35:16 - 20-Feb-26 |
| Buy* | 198 | 1,259.994p | Ordinary |
16:27:15 - 20-Feb-26 |
| Buy* | 198 | 1,259.40p | Ordinary |
16:26:43 - 20-Feb-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:25:35 - 20-Feb-26 |
| Buy* | 2,381 | 1,259.67p | Suspected BUY Trade |
16:25:19 - 20-Feb-26 |
| Buy* | 645 | 1,258.6119p | Ordinary |
16:14:37 - 20-Feb-26 |
| Unknown* | 0 | 1,262.00p | SI Trade |
16:07:03 - 20-Feb-26 |
| Sell* | 107 | 1,260.00p | Automatic Execution |
16:06:53 - 20-Feb-26 |
| Buy* | 29 | 1,262.00p | Automatic Execution |
16:06:53 - 20-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:12 pm | PRN | Transaction in Own Shares |
| 18th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:13 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 4:16 pm | PRN | Holding(s) in Company |