UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,166.00p on 19-03-2026 at 19:40:06 |
|---|---|
| Change | -18.00p -1.52% |
| Buy | 1,174.00p |
| Sell | 1,162.00p |
| Last Trade: | Sell 35,540.00 at 1,166.00p |
| Day's Volume: | 195,724 |
| Last Close: | 1,166.00p |
| Open: | 1,174.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,158.00p - 1,174.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £495.03m |
| VWAP: | 1,167.73612p |
| Shares in Issue: | 42.46m |
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* | 35,540 | 1,166.00p | Uncrossing Trade |
16:35:12 - 19-Mar-26 |
| Sell* | 8 | 1,162.00p | SI Trade |
16:26:24 - 19-Mar-26 |
| Sell* | 2 | 1,162.00p | Automatic Execution |
16:24:44 - 19-Mar-26 |
| Sell* | 11 | 1,162.00p | Automatic Execution |
16:24:44 - 19-Mar-26 |
| Sell* | 9 | 1,162.00p | Automatic Execution |
16:24:44 - 19-Mar-26 |
| Sell* | 489 | 1,162.00p | SI Trade |
16:24:08 - 19-Mar-26 |
| Sell* | 12 | 1,162.00p | SI Trade |
16:24:01 - 19-Mar-26 |
| Sell* | 245 | 1,162.00p | SI Trade |
16:24:01 - 19-Mar-26 |
| Sell* | 402 | 1,162.00p | SI Trade |
16:20:13 - 19-Mar-26 |
| Buy* | 66 | 1,174.00p | SI Trade |
16:18:34 - 19-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 16th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |