UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,286.00p on 25-02-2026 at 19:40:06 |
|---|---|
| Change | 24.00p 1.9% |
| Buy | 1,288.00p |
| Sell | 1,284.00p |
| Last Trade: | Buy 513.00 at 1,284.185p |
| Day's Volume: | 232,749 |
| Last Close: | 1,286.00p |
| Open: | 1,276.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,272.00p - 1,290.00p |
| 52wk Range: | 615.00p - 1,290.00p |
| Market Capitalisation: | £555.69m |
| VWAP: | 1,283.42781p |
| Shares in Issue: | 43.21m |
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* | 513 | 1,284.185p | SI Trade Negotiated Trade |
16:47:08 - 25-Feb-26 |
| Buy* | 301 | 1,286.00p | Automatic Execution |
16:35:00 - 25-Feb-26 |
| Buy* | 5,453 | 1,286.00p | Suspected BUY Trade |
16:35:00 - 25-Feb-26 |
| Buy* | 625 | 1,286.921p | Suspected BUY Trade |
16:26:40 - 25-Feb-26 |
| Buy* | 32 | 1,284.00p | Automatic Execution |
16:26:06 - 25-Feb-26 |
| Buy* | 97 | 1,284.00p | Automatic Execution |
16:25:58 - 25-Feb-26 |
| Buy* | 715 | 1,284.00p | Automatic Execution |
16:25:58 - 25-Feb-26 |
| Buy* | 13 | 1,284.00p | Automatic Execution |
16:25:58 - 25-Feb-26 |
| Buy* | 68 | 1,284.00p | Automatic Execution |
16:25:58 - 25-Feb-26 |
| Buy* | 778 | 1,283.998p | Ordinary |
16:25:55 - 25-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 5:21 pm | PRN | Transaction in Own Shares |
| 24th Feb 2026 7:37 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Feb 2026 12:13 pm | PRN | Holding(s) in Company |
| 23rd Feb 2026 7:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:19 pm | PRN | Transaction in Own Shares |
| 20th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:59 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 5:12 pm | PRN | Transaction in Own Shares |