UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,228.00p on 05-03-2026 at 04:45:20 |
|---|---|
| Change | 4.00p 0.33% |
| Buy | 1,226.00p |
| Sell | 1,224.00p |
| Last Trade: | Sell 9,608.00 at 1,228.00p |
| Day's Volume: | 0 |
| Last Close: | 1,228.00p |
| Open: | 1,196.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,196.00p - 1,238.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £525.88m |
| VWAP: | 0.00p |
| Shares in Issue: | 43.21m |
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* | 9,608 | 1,228.00p | Uncrossing Trade |
16:35:12 - 04-Mar-26 |
| Buy* | 11 | 1,226.00p | Automatic Execution |
16:29:30 - 04-Mar-26 |
| Buy* | 11 | 1,226.00p | Automatic Execution |
16:29:30 - 04-Mar-26 |
| Buy* | 11 | 1,226.00p | Automatic Execution |
16:29:30 - 04-Mar-26 |
| Sell* | 16 | 1,224.00p | SI Trade |
16:29:29 - 04-Mar-26 |
| Sell* | 16 | 1,224.00p | Automatic Execution |
16:28:00 - 04-Mar-26 |
| Buy* | 407 | 1,226.092p | Suspected BUY Trade |
16:26:49 - 04-Mar-26 |
| Buy* | 651 | 1,226.212p | SI Trade |
16:19:54 - 04-Mar-26 |
| Buy* | 205 | 1,226.00p | Automatic Execution |
16:16:12 - 04-Mar-26 |
| Buy* | 1 | 1,226.00p | Automatic Execution |
16:16:12 - 04-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Feb 2026 5:18 pm | PRN | Transaction in Own Shares |
| 26th Feb 2026 7:44 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 7:47 am | RNS | Net Asset Value(s) |