UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,344.00p on 27-04-2026 at 14:56:07 |
|---|---|
| Change | -10.00p -0.74% |
| Buy | 1,356.00p |
| Sell | 1,344.00p |
| Last Trade: | Buy 700.00 at 1,351.707p |
| Day's Volume: | 48,921 |
| Last Close: | 1,354.00p |
| Open: | 1,362.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,344.00p - 1,362.00p |
| 52wk Range: | 692.00p - 1,366.00p |
| Market Capitalisation: | £557.10m |
| VWAP: | 1,362.43924p |
| Shares in Issue: | 41.45m |
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 |
|---|---|---|---|---|
| Buy* | 700 | 1,351.707p | Suspected BUY Trade |
15:56:06 - 27-Apr-26 |
| Sell* | 1 | 1,345.80p | Ordinary |
15:55:26 - 27-Apr-26 |
| Sell* | 347 | 1,348.365p | SI Trade |
15:54:58 - 27-Apr-26 |
| Sell* | 5 | 1,344.00p | Automatic Execution |
15:45:06 - 27-Apr-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
15:41:14 - 27-Apr-26 |
| Buy* | 7 | 1,353.914p | Suspected BUY Trade |
15:40:10 - 27-Apr-26 |
| Buy* | 739 | 1,352.09p | Suspected BUY Trade |
15:38:26 - 27-Apr-26 |
| Unknown* | 0 | 1,356.00p | SI Trade |
15:35:59 - 27-Apr-26 |
| Unknown* | 0 | 1,344.00p | SI Trade |
15:17:46 - 27-Apr-26 |
| Buy* | 184 | 1,354.155p | Suspected BUY Trade |
15:14:15 - 27-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 7:56 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 12:27 pm | PRN | Director/PDMR Shareholding |
| 23rd Apr 2026 7:47 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 7:34 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:38 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 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) |