UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,164.00p on 22-01-2026 at 17:40:05 |
|---|---|
| Change | 12.00p 1.04% |
| Buy | 1,170.00p |
| Sell | 1,162.00p |
| Last Trade: | Buy 13,427.00 at 1,164.00p |
| Day's Volume: | 100,662 |
| Last Close: | 1,164.00p |
| Open: | 1,158.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,158.00p - 1,164.00p |
| 52wk Range: | 615.00p - 1,164.00p |
| Market Capitalisation: | £509.31m |
| VWAP: | 1,161.35851p |
| Shares in Issue: | 43.75m |
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* | 13,427 | 1,164.00p | Suspected BUY Trade |
16:35:18 - 22-Jan-26 |
| Sell* | 73 | 1,162.00p | Automatic Execution |
16:20:53 - 22-Jan-26 |
| Buy* | 42 | 1,168.00p | SI Trade |
16:13:23 - 22-Jan-26 |
| Buy* | 42 | 1,166.80p | Ordinary |
16:12:43 - 22-Jan-26 |
| Unknown* | 0 | 1,160.00p | SI Trade |
15:57:56 - 22-Jan-26 |
| Buy* | 1,300 | 1,166.40p | Ordinary |
15:56:43 - 22-Jan-26 |
| Sell* | 1 | 1,162.48p | Ordinary |
15:55:15 - 22-Jan-26 |
| Buy* | 427 | 1,166.40p | Ordinary |
15:53:11 - 22-Jan-26 |
| Buy* | 1,300 | 1,166.40p | Ordinary |
15:50:32 - 22-Jan-26 |
| Buy* | 1,028 | 1,166.40p | Ordinary |
15:45:51 - 22-Jan-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Jan 2026 5:18 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:10 pm | PRN | Transaction in Own Shares |
| 20th Jan 2026 7:52 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 5:34 pm | PRN | Transaction in Own Shares |
| 19th Jan 2026 7:43 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:10 pm | PRN | Transaction in Own Shares |
| 16th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 5:07 pm | PRN | Transaction in Own Shares |
| 15th Jan 2026 7:39 am | RNS | Net Asset Value(s) |