UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,230.00p on 13-02-2026 at 19:40:06 |
|---|---|
| Change | 6.00p 0.49% |
| Buy | 1,240.00p |
| Sell | 1,226.00p |
| Last Trade: | Unknown 17,079.00 at 1,230.00p |
| Day's Volume: | 154,608 |
| Last Close: | 1,230.00p |
| Open: | 1,236.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,220.00p - 1,236.00p |
| 52wk Range: | 615.00p - 1,254.00p |
| Market Capitalisation: | £531.80m |
| VWAP: | 1,229.7699p |
| Shares in Issue: | 43.24m |
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* | 17,079 | 1,230.00p | Uncrossing Trade |
16:35:22 - 13-Feb-26 |
| Buy* | 47 | 1,232.00p | SI Trade |
16:28:45 - 13-Feb-26 |
| Buy* | 6 | 1,230.00p | Automatic Execution |
16:26:57 - 13-Feb-26 |
| Buy* | 52 | 1,230.00p | Automatic Execution |
16:26:57 - 13-Feb-26 |
| Buy* | 1 | 1,232.00p | SI Trade |
16:25:01 - 13-Feb-26 |
| Buy* | 324 | 1,232.00p | SI Trade |
16:25:01 - 13-Feb-26 |
| Buy* | 199 | 1,230.00p | Automatic Execution |
16:25:01 - 13-Feb-26 |
| Buy* | 6 | 1,230.00p | Automatic Execution |
16:25:00 - 13-Feb-26 |
| Buy* | 325 | 1,229.60p | Ordinary |
16:23:09 - 13-Feb-26 |
| Buy* | 243 | 1,229.60p | Ordinary |
16:21:44 - 13-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 7:54 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 5:13 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 4:16 pm | PRN | Holding(s) in Company |
| 12th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 7:56 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:26 pm | PRN | Transaction in Own Shares |