UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,004.00p on 11-12-2025 at 14:05:09 |
|---|---|
| Change | -2.00p -0.2% |
| Buy | 1,010.00p |
| Sell | 1,004.00p |
| Last Trade: | Buy 2.00 at 1,008.00p |
| Day's Volume: | 5,078 |
| Last Close: | 1,006.00p |
| Open: | 1,006.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,004.00p - 1,006.00p |
| 52wk Range: | 615.00p - 1,008.00p |
| Market Capitalisation: | £451.66m |
| VWAP: | 1,007.01214p |
| Shares in Issue: | 44.99m |
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* | 2 | 1,008.00p | Ordinary |
14:03:59 - 11-Dec-25 |
| Sell* | 98 | 1,004.00p | Automatic Execution |
13:29:55 - 11-Dec-25 |
| Sell* | 483 | 1,006.931p | SI Trade |
11:54:54 - 11-Dec-25 |
| Sell* | 99 | 1,004.00p | Automatic Execution |
11:46:44 - 11-Dec-25 |
| Sell* | 98 | 1,006.533p | Negotiated Trade |
10:44:53 - 11-Dec-25 |
| Sell* | 247 | 1,006.187p | Negotiated Trade |
10:43:05 - 11-Dec-25 |
| Sell* | 49 | 1,006.187p | Negotiated Trade |
10:39:13 - 11-Dec-25 |
| Unknown* | 500 | 1,008.00p | Ordinary |
09:35:59 - 11-Dec-25 |
| Sell* | 1,000 | 1,006.00p | Automatic Execution |
08:53:11 - 11-Dec-25 |
| Sell* | 206 | 1,003.04p | Ordinary |
08:34:19 - 11-Dec-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Dec 2025 4:57 pm | PRN | Transaction in Own Shares |
| 10th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 4:58 pm | PRN | Transaction in Own Shares |
| 9th Dec 2025 7:26 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 5:03 pm | PRN | Transaction in Own Shares |
| 8th Dec 2025 7:49 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 5:32 pm | PRN | Transaction in Own Shares |
| 5th Dec 2025 7:38 am | RNS | Net Asset Value(s) |
| 4th Dec 2025 5:35 pm | PRN | Transaction in Own Shares |
| 4th Dec 2025 3:55 pm | PRN | Holding(s) in Company |