UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 983.00p on 14-11-2025 at 18:40:06 |
|---|---|
| Change | -2.00p -0.2% |
| Buy | 983.00p |
| Sell | 982.00p |
| Last Trade: | Buy 4,651.00 at 983.00p |
| Day's Volume: | 314,897 |
| Last Close: | 983.00p |
| Open: | 984.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 980.00p - 984.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £466.62m |
| VWAP: | 981.98482p |
| Shares in Issue: | 47.47m |
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* | 4,651 | 983.00p | Ordinary |
16:36:25 - 14-Nov-25 |
| Buy* | 50 | 983.00p | SI Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 175 | 983.00p | SI Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 6,867 | 983.00p | Suspected BUY Trade |
16:35:24 - 14-Nov-25 |
| Buy* | 4,069 | 982.75p | Ordinary |
16:28:39 - 14-Nov-25 |
| Buy* | 25,000 | 992.99p | Suspected BUY Trade |
16:26:33 - 14-Nov-25 |
| Buy* | 157 | 983.00p | Automatic Execution |
15:58:32 - 14-Nov-25 |
| Sell* | 15,000 | 981.00p | Ordinary |
15:52:52 - 14-Nov-25 |
| Sell* | 1,400 | 981.52p | Ordinary |
15:48:43 - 14-Nov-25 |
| Sell* | 35,000 | 981.00p | Negotiated Trade |
15:41:12 - 14-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Nov 2025 5:42 pm | PRN | Transaction in Own Shares |
| 14th Nov 2025 3:54 pm | PRN | Holding(s) in Company |
| 14th Nov 2025 11:01 am | PRN | Final Dividend Exchange Rate |
| 14th Nov 2025 7:57 am | RNS | Net Asset Value(s) |
| 13th Nov 2025 5:05 pm | PRN | Transaction in Own Shares |
| 13th Nov 2025 8:02 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 5:20 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 12:48 pm | PRN | Transaction in Own Shares |
| 12th Nov 2025 7:36 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 7:40 am | RNS | Net Asset Value(s) |