UK dividends calendar - next 7 days
6th Nov 2025 14:18
| Price | 988.00p on 27-11-2025 at 19:40:06 |
|---|---|
| Change | 7.00p 0.71% |
| Buy | 990.00p |
| Sell | 987.00p |
| Last Trade: | Buy 15,000.00 at 988.00p |
| Day's Volume: | 80,386 |
| Last Close: | 988.00p |
| Open: | 990.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 988.00p - 992.00p |
| 52wk Range: | 615.00p - 996.00p |
| Market Capitalisation: | £453.93m |
| VWAP: | 989.03849p |
| Shares in Issue: | 45.94m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity E.m.ld (FEML) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 988.00p | Ordinary |
16:36:36 - 27-Nov-25 |
| Buy* | 14,900 | 988.00p | Suspected BUY Trade |
16:35:21 - 27-Nov-25 |
| Buy* | 10 | 990.00p | Automatic Execution |
16:29:55 - 27-Nov-25 |
| Buy* | 43 | 990.00p | Automatic Execution |
16:28:27 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:28:25 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:26:37 - 27-Nov-25 |
| Buy* | 40 | 990.00p | Automatic Execution |
16:25:11 - 27-Nov-25 |
| Buy* | 88 | 990.00p | Automatic Execution |
16:25:11 - 27-Nov-25 |
| Buy* | 53 | 990.00p | Automatic Execution |
16:22:13 - 27-Nov-25 |
| Buy* | 57 | 990.00p | Automatic Execution |
16:17:22 - 27-Nov-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Nov 2025 5:11 pm | PRN | Transaction in Own Shares |
| 26th Nov 2025 7:55 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 5:35 pm | PRN | Transaction in Own Shares |
| 25th Nov 2025 3:20 pm | PRN | Monthly Factsheet |
| 25th Nov 2025 7:59 am | RNS | Net Asset Value(s) |
| 24th Nov 2025 8:01 am | RNS | Net Asset Value(s) |
| 21st Nov 2025 5:28 pm | PRN | Transaction in Own Shares |
| 21st Nov 2025 7:56 am | RNS | Net Asset Value(s) |
| 20th Nov 2025 5:13 pm | PRN | Transaction in Own Shares |
| 20th Nov 2025 4:26 pm | PRN | Holding(s) in Company |