UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,018.00p on 19-12-2025 at 19:40:05 |
|---|---|
| Change | 6.00p 0.59% |
| Buy | 1,020.00p |
| Sell | 1,016.00p |
| Last Trade: | Sell 51,502.00 at 1,018.00p |
| Day's Volume: | 82,571 |
| Last Close: | 1,018.00p |
| Open: | 1,018.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,016.00p - 1,020.00p |
| 52wk Range: | 615.00p - 1,028.00p |
| Market Capitalisation: | £455.74m |
| VWAP: | 1,017.5177p |
| Shares in Issue: | 44.77m |
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 |
|---|---|---|---|---|
| Sell* | 51,502 | 1,018.00p | Uncrossing Trade |
16:35:18 - 19-Dec-25 |
| Buy* | 159 | 1,020.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 106 | 1,020.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 16 | 1,020.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 53 | 1,020.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Buy* | 1 | 1,020.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Sell* | 256 | 1,016.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Sell* | 522 | 1,016.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Sell* | 509 | 1,018.00p | Automatic Execution |
16:28:00 - 19-Dec-25 |
| Sell* | 8 | 1,018.00p | Automatic Execution |
16:24:59 - 19-Dec-25 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 5:06 pm | RNS | Transaction in Own Shares |
| 19th Dec 2025 5:06 pm | PRN | Transaction in Own Shares |
| 19th Dec 2025 7:39 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 5:18 pm | RNS | Transaction in Own Shares |
| 18th Dec 2025 5:18 pm | PRN | Transaction in Own Shares |
| 18th Dec 2025 7:46 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 5:40 pm | PRN | Transaction in Own Shares |
| 17th Dec 2025 7:52 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 5:02 pm | PRN | Transaction in Own Shares |
| 16th Dec 2025 7:30 am | RNS | Net Asset Value(s) |