UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,170.00p on 11-03-2026 at 08:22:18 |
|---|---|
| Change | -18.00p -1.52% |
| Buy | 1,208.00p |
| Sell | 1,188.00p |
| Last Trade: | Unknown 0.00 at 1,208.00p |
| Day's Volume: | 1,476 |
| Last Close: | 1,188.00p |
| Open: | 1,170.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,170.00p - 1,170.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £501.04m |
| VWAP: | 1,188.13957p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 1,208.00p | SI Trade |
08:22:18 - 11-Mar-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:22:18 - 11-Mar-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:22:18 - 11-Mar-26 |
| Unknown* | 0 | 1,208.00p | SI Trade |
08:22:18 - 11-Mar-26 |
| Buy* | 2 | 1,208.00p | SI Trade |
08:14:04 - 11-Mar-26 |
| Sell* | 1 | 1,184.00p | SI Trade |
08:06:34 - 11-Mar-26 |
| Sell* | 1,069 | 1,190.00p | Ordinary |
08:06:22 - 11-Mar-26 |
| Unknown* | 0 | 1,202.00p | SI Trade |
08:01:02 - 11-Mar-26 |
| Buy* | 20 | 1,202.00p | SI Trade |
08:01:02 - 11-Mar-26 |
| Buy* | 45 | 1,202.00p | SI Trade |
08:01:02 - 11-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:40 am | RNS | Net Asset Value(s) |
| 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 |