UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 939.00p on 10-11-2025 at 10:20:08 |
|---|---|
| Change | 7.00p 0.75% |
| Buy | 948.00p |
| Sell | 940.00p |
| Last Trade: | Sell 12,840.00 at 943.36p |
| Day's Volume: | 21,036 |
| Last Close: | 932.00p |
| Open: | 938.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 938.00p - 939.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £600.11m |
| VWAP: | 942.28038p |
| Shares in Issue: | 63.91m |
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 |
|---|---|---|---|---|
| Sell* | 12,840 | 943.36p | Ordinary |
10:08:07 - 10-Nov-25 |
| Sell* | 318 | 943.349p | Negotiated Trade |
09:43:03 - 10-Nov-25 |
| Unknown* | 13 | 944.00p | Ordinary |
09:32:06 - 10-Nov-25 |
| Sell* | 1,051 | 940.27p | Negotiated Trade |
09:24:10 - 10-Nov-25 |
| Sell* | 186 | 942.34p | Ordinary |
09:22:32 - 10-Nov-25 |
| Sell* | 1,050 | 940.0943p | Ordinary |
09:22:19 - 10-Nov-25 |
| Unknown* | 1 | 944.50p | Ordinary |
09:20:30 - 10-Nov-25 |
| Sell* | 1,875 | 940.088p | Ordinary |
09:20:23 - 10-Nov-25 |
| Sell* | 8 | 939.00p | Automatic Execution |
09:11:08 - 10-Nov-25 |
| Sell* | 1,042 | 942.6771p | Ordinary |
08:43:08 - 10-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 7:53 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:56 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 2:18 pm | PRN | Cancellation of Treasury Shares |
| 5th Nov 2025 7:42 am | RNS | Net Asset Value(s) |
| 4th Nov 2025 7:31 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:04 pm | PRN | Total Voting Rights |
| 3rd Nov 2025 7:50 am | RNS | Net Asset Value(s) |
| 31st Oct 2025 8:00 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 7:46 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 10:15 am | PRN | Repurchase Timetable |