UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,180.00p on 13-03-2026 at 19:35:10 |
|---|---|
| Change | -4.00p -0.34% |
| Buy | 1,186.00p |
| Sell | 1,180.00p |
| Last Trade: | Sell 6,370.00 at 1,180.00p |
| Day's Volume: | 96,668 |
| Last Close: | 1,180.00p |
| Open: | 1,174.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,174.00p - 1,194.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £505.33m |
| VWAP: | 1,182.07257p |
| Shares in Issue: | 42.82m |
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 |
|---|---|---|---|---|
| Sell* | 6,370 | 1,180.00p | Uncrossing Trade |
16:35:07 - 13-Mar-26 |
| Buy* | 157 | 1,180.00p | Automatic Execution |
16:29:49 - 13-Mar-26 |
| Buy* | 298 | 1,180.00p | Automatic Execution |
16:29:49 - 13-Mar-26 |
| Buy* | 231 | 1,180.00p | Automatic Execution |
16:29:49 - 13-Mar-26 |
| Buy* | 258 | 1,180.00p | Automatic Execution |
16:29:27 - 13-Mar-26 |
| Buy* | 16 | 1,180.00p | Automatic Execution |
16:29:27 - 13-Mar-26 |
| Buy* | 84 | 1,180.00p | SI Trade |
16:28:15 - 13-Mar-26 |
| Sell* | 1,280 | 1,175.737p | Negotiated Trade |
16:25:35 - 13-Mar-26 |
| Sell* | 2,032 | 1,178.22p | Ordinary |
16:23:27 - 13-Mar-26 |
| Sell* | 49 | 1,178.00p | Automatic Execution |
16:22:46 - 13-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 13th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 7:00 am | RNS | Half-year Financial Report |
| 13th Mar 2026 7:00 am | PRN | Half-year Financial Report |
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:11 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |