UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,348.00p on 17-04-2026 at 13:43:01 |
|---|---|
| Change | 44.00p 3.37% |
| Buy | 1,342.00p |
| Sell | 1,332.00p |
| Last Trade: | Buy 745.00 at 1,341.90p |
| Day's Volume: | 113,246 |
| Last Close: | 1,304.00p |
| Open: | 1,310.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,300.00p - 1,348.00p |
| 52wk Range: | 662.00p - 1,348.00p |
| Market Capitalisation: | £559.78m |
| VWAP: | 1,319.33296p |
| Shares in Issue: | 41.53m |
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* | 745 | 1,341.90p | Ordinary |
14:40:56 - 17-Apr-26 |
| Buy* | 394 | 1,337.136p | Suspected BUY Trade |
14:38:59 - 17-Apr-26 |
| Buy* | 22 | 1,342.00p | SI Trade |
14:36:15 - 17-Apr-26 |
| Buy* | 297 | 1,341.90p | Ordinary |
14:36:12 - 17-Apr-26 |
| Buy* | 670 | 1,341.90p | Ordinary |
14:35:40 - 17-Apr-26 |
| Buy* | 100 | 1,343.84p | Ordinary |
14:31:11 - 17-Apr-26 |
| Buy* | 22 | 1,343.9986p | Ordinary |
14:31:00 - 17-Apr-26 |
| Buy* | 100 | 1,342.741p | Suspected BUY Trade |
14:30:55 - 17-Apr-26 |
| Buy* | 1,000 | 1,341.361p | Suspected BUY Trade |
14:30:44 - 17-Apr-26 |
| Buy* | 300 | 1,345.349p | Suspected BUY Trade |
14:27:14 - 17-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 3:55 pm | PRN | Holding(s) in Company |
| 15th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:00 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 7:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:26 pm | PRN | Transaction in Own Shares |
| 13th Apr 2026 7:37 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 5:20 pm | PRN | Transaction in Own Shares |