UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,134.00p on 20-03-2026 at 19:40:06 |
|---|---|
| Change | -32.00p -2.74% |
| Buy | 1,146.00p |
| Sell | 1,140.00p |
| Last Trade: | Buy 28,938.00 at 1,134.454p |
| Day's Volume: | 1,568,482 |
| Last Close: | 1,134.00p |
| Open: | 1,166.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,134.00p - 1,166.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £481.44m |
| VWAP: | 1,134.93805p |
| Shares in Issue: | 42.46m |
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* | 28,938 | 1,134.454p | SI Trade Negotiated Trade |
16:47:12 - 20-Mar-26 |
| Sell* | 1,448,570 | 1,134.00p | Uncrossing Trade |
16:35:10 - 20-Mar-26 |
| Sell* | 87 | 1,141.7833p | Ordinary |
16:29:40 - 20-Mar-26 |
| Sell* | 72 | 1,140.00p | Automatic Execution |
16:28:10 - 20-Mar-26 |
| Sell* | 8 | 1,140.00p | Automatic Execution |
16:26:16 - 20-Mar-26 |
| Sell* | 28 | 1,140.00p | Automatic Execution |
16:26:16 - 20-Mar-26 |
| Sell* | 78 | 1,140.00p | Automatic Execution |
16:26:11 - 20-Mar-26 |
| Buy* | 1 | 1,146.00p | Automatic Execution |
16:24:58 - 20-Mar-26 |
| Buy* | 5 | 1,146.00p | Automatic Execution |
16:24:58 - 20-Mar-26 |
| Buy* | 13 | 1,146.00p | Automatic Execution |
16:24:58 - 20-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 5:23 pm | PRN | Transaction in Own Shares |
| 18th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 5:15 pm | PRN | Transaction in Own Shares |
| 17th Mar 2026 7:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 16th Mar 2026 7:42 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 5:15 pm | RNS | Transaction in Own Shares |