UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,190.00p on 06-03-2026 at 19:40:06 |
|---|---|
| Change | -2.00p -0.17% |
| Buy | 1,192.00p |
| Sell | 1,190.00p |
| Last Trade: | Buy 23,515.00 at 1,190.00p |
| Day's Volume: | 261,969 |
| Last Close: | 1,190.00p |
| Open: | 1,192.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,178.00p - 1,204.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £509.61m |
| VWAP: | 1,191.72544p |
| 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 |
|---|---|---|---|---|
| Buy* | 23,515 | 1,190.00p | Suspected BUY Trade |
16:35:09 - 06-Mar-26 |
| Sell* | 143 | 1,190.00p | Automatic Execution |
16:29:30 - 06-Mar-26 |
| Buy* | 5 | 1,192.00p | SI Trade |
16:29:22 - 06-Mar-26 |
| Buy* | 22 | 1,190.00p | Automatic Execution |
16:29:22 - 06-Mar-26 |
| Sell* | 71 | 1,190.00p | Automatic Execution |
16:29:22 - 06-Mar-26 |
| Sell* | 75 | 1,190.2966p | Ordinary |
16:25:46 - 06-Mar-26 |
| Sell* | 483 | 1,190.00p | Automatic Execution |
16:25:44 - 06-Mar-26 |
| Sell* | 2,553 | 1,188.205p | Negotiated Trade |
16:23:27 - 06-Mar-26 |
| Sell* | 171 | 1,190.977p | Negotiated Trade |
16:23:16 - 06-Mar-26 |
| Sell* | 46 | 1,190.00p | Automatic Execution |
16:23:12 - 06-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 5:37 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 3:57 pm | PRN | Holding(s) in Company |
| 3rd Mar 2026 10:43 am | PRN | Monthly Factsheet |
| 3rd Mar 2026 7:47 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 3:53 pm | PRN | Total Voting Rights |
| 2nd Mar 2026 7:45 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 7:53 am | RNS | Net Asset Value(s) |