UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,168.00p on 03-04-2026 at 04:45:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,172.00p |
| Sell | 1,158.00p |
| Last Trade: | Buy 170.00 at 1,167.907p |
| Day's Volume: | 0 |
| Last Close: | 1,168.00p |
| Open: | 0.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £488.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 41.80m |
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* | 170 | 1,167.907p | SI Trade Negotiated Trade |
16:47:08 - 02-Apr-26 |
| Buy* | 965 | 1,168.00p | Automatic Execution |
16:35:10 - 02-Apr-26 |
| Buy* | 965 | 1,168.00p | Automatic Execution |
16:35:10 - 02-Apr-26 |
| Buy* | 641 | 1,168.00p | Automatic Execution |
16:35:10 - 02-Apr-26 |
| Buy* | 12,882 | 1,168.00p | Suspected BUY Trade |
16:35:05 - 02-Apr-26 |
| Buy* | 171 | 1,169.477p | Suspected BUY Trade |
16:26:59 - 02-Apr-26 |
| Sell* | 59 | 1,164.00p | Automatic Execution |
16:26:48 - 02-Apr-26 |
| Sell* | 200 | 1,166.00p | Automatic Execution |
16:26:48 - 02-Apr-26 |
| Sell* | 171 | 1,169.8182p | Ordinary |
16:12:59 - 02-Apr-26 |
| Sell* | 38 | 1,174.00p | Automatic Execution |
16:02:41 - 02-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:26 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 4:39 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 12:30 pm | PRN | Holding(s) in Company |
| 30th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:27 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 8:15 am | RNS | Net Asset Value(s) |