UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,210.00p on 12-03-2026 at 09:50:09 |
|---|---|
| Change | 6.00p 0.5% |
| Buy | 1,210.00p |
| Sell | 1,204.00p |
| Last Trade: | Buy 18.00 at 1,210.00p |
| Day's Volume: | 9,965 |
| Last Close: | 1,204.00p |
| Open: | 1,184.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,184.00p - 1,210.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £518.17m |
| VWAP: | 1,195.27218p |
| 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 |
|---|---|---|---|---|
| Buy* | 18 | 1,210.00p | Automatic Execution |
09:45:35 - 12-Mar-26 |
| Buy* | 30 | 1,210.00p | Automatic Execution |
09:45:35 - 12-Mar-26 |
| Buy* | 24 | 1,210.00p | Automatic Execution |
09:45:35 - 12-Mar-26 |
| Buy* | 14 | 1,210.00p | Automatic Execution |
09:45:35 - 12-Mar-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
09:45:35 - 12-Mar-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
09:43:01 - 12-Mar-26 |
| Buy* | 9 | 1,210.00p | Automatic Execution |
09:43:01 - 12-Mar-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
09:43:01 - 12-Mar-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
09:42:17 - 12-Mar-26 |
| Buy* | 6 | 1,210.00p | Automatic Execution |
09:42:17 - 12-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:37 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 3:57 pm | PRN | Holding(s) in Company |
| 3rd Mar 2026 10:43 am | PRN | Monthly Factsheet |