UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,322.00p on 20-04-2026 at 13:37:52 |
|---|---|
| Change | -30.00p -2.22% |
| Buy | 1,330.00p |
| Sell | 1,322.00p |
| Last Trade: | Unknown 0.00 at 1,330.00p |
| Day's Volume: | 74,750 |
| Last Close: | 1,352.00p |
| Open: | 1,342.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,320.00p - 1,342.00p |
| 52wk Range: | 662.00p - 1,354.00p |
| Market Capitalisation: | £548.31m |
| VWAP: | 1,330.37429p |
| Shares in Issue: | 41.48m |
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 | 1,330.00p | SI Trade |
14:31:32 - 20-Apr-26 |
| Buy* | 2 | 1,330.00p | SI Trade |
14:31:32 - 20-Apr-26 |
| Unknown* | 0 | 1,330.00p | SI Trade |
14:31:32 - 20-Apr-26 |
| Buy* | 75 | 1,329.9992p | Ordinary |
14:31:18 - 20-Apr-26 |
| Buy* | 632 | 1,326.996p | Ordinary |
14:30:36 - 20-Apr-26 |
| Buy* | 75 | 1,329.9992p | Ordinary |
14:24:00 - 20-Apr-26 |
| Sell* | 11 | 1,325.12p | Ordinary |
14:17:34 - 20-Apr-26 |
| Sell* | 11 | 1,325.20p | Ordinary |
14:16:12 - 20-Apr-26 |
| Buy* | 74 | 1,330.00p | SI Trade |
14:12:00 - 20-Apr-26 |
| Buy* | 530 | 1,326.245p | Ordinary |
14:01:06 - 20-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 4:58 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 3:55 pm | PRN | Holding(s) in Company |
| 15th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:00 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 7:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:26 pm | PRN | Transaction in Own Shares |