UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,184.00p on 18-03-2026 at 19:40:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,186.00p |
| Sell | 1,184.00p |
| Last Trade: | Unknown 9,646.00 at 1,184.00p |
| Day's Volume: | 241,899 |
| Last Close: | 1,184.00p |
| Open: | 1,206.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,178.00p - 1,206.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £507.04m |
| VWAP: | 1,192.33638p |
| 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 |
|---|---|---|---|---|
| Unknown* | 9,646 | 1,184.00p | Uncrossing Trade |
16:35:00 - 18-Mar-26 |
| Buy* | 293 | 1,186.00p | Automatic Execution |
16:29:50 - 18-Mar-26 |
| Buy* | 400 | 1,186.00p | Automatic Execution |
16:29:50 - 18-Mar-26 |
| Buy* | 115 | 1,186.00p | Automatic Execution |
16:29:34 - 18-Mar-26 |
| Buy* | 198 | 1,186.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
| Buy* | 411 | 1,186.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
| Buy* | 38 | 1,186.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
| Buy* | 81 | 1,186.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
| Unknown* | 2,460 | 1,184.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
| Buy* | 719 | 1,184.00p | Automatic Execution |
16:29:17 - 18-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 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 |