UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,044.00p on 25-12-2025 at 05:12:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,052.00p |
| Sell | 1,042.00p |
| Last Trade: | Sell 1,800.00 at 1,044.00p |
| Day's Volume: | 0 |
| Last Close: | 1,044.00p |
| Open: | 0.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 615.00p - 1,054.00p |
| Market Capitalisation: | £465.65m |
| VWAP: | 0.00p |
| Shares in Issue: | 44.60m |
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* | 1,800 | 1,044.00p | Uncrossing Trade |
12:35:08 - 24-Dec-25 |
| Unknown* | 0 | 1,052.00p | SI Trade |
12:25:16 - 24-Dec-25 |
| Sell* | 190 | 1,046.431p | Ordinary |
12:17:00 - 24-Dec-25 |
| Sell* | 182 | 1,044.00p | SI Trade |
11:59:54 - 24-Dec-25 |
| Sell* | 392 | 1,042.00p | Automatic Execution |
11:25:43 - 24-Dec-25 |
| Sell* | 191 | 1,046.431p | Ordinary |
11:24:56 - 24-Dec-25 |
| Sell* | 381 | 1,046.431p | Ordinary |
11:09:52 - 24-Dec-25 |
| Sell* | 86 | 1,046.431p | Ordinary |
11:08:53 - 24-Dec-25 |
| Sell* | 37 | 1,046.431p | Ordinary |
10:59:16 - 24-Dec-25 |
| Sell* | 190 | 1,046.431p | Ordinary |
10:55:17 - 24-Dec-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 1:08 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 1:08 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 7:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 11:56 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:56 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:06 pm | RNS | Transaction in Own Shares |