UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,112.00p on 24-03-2026 at 18:00:06 |
|---|---|
| Change | -24.00p -2.11% |
| Buy | 1,122.00p |
| Sell | 1,114.00p |
| Last Trade: | Unknown 17,923.00 at 1,112.00p |
| Day's Volume: | 76,681 |
| Last Close: | 1,112.00p |
| Open: | 1,132.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,110.00p - 1,132.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £469.02m |
| VWAP: | 1,123.79437p |
| Shares in Issue: | 42.18m |
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* | 17,923 | 1,112.00p | Uncrossing Trade |
16:35:06 - 24-Mar-26 |
| Unknown* | 160 | 1,114.00p | OTC Trade |
16:22:28 - 24-Mar-26 |
| Sell* | 160 | 1,114.00p | SI Trade |
16:22:28 - 24-Mar-26 |
| Unknown* | 0 | 1,120.00p | SI Trade |
16:15:59 - 24-Mar-26 |
| Sell* | 309 | 1,116.00p | Automatic Execution |
16:11:41 - 24-Mar-26 |
| Sell* | 195 | 1,116.00p | Automatic Execution |
16:11:41 - 24-Mar-26 |
| Sell* | 273 | 1,116.00p | Automatic Execution |
16:11:41 - 24-Mar-26 |
| Sell* | 445 | 1,119.615p | Negotiated Trade |
16:07:58 - 24-Mar-26 |
| Sell* | 88 | 1,119.276p | Negotiated Trade |
16:05:30 - 24-Mar-26 |
| Buy* | 1,956 | 1,120.388p | Suspected BUY Trade |
16:01:01 - 24-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 5:23 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 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 |