UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,098.00p on 08-01-2026 at 17:10:06 |
|---|---|
| Change | -2.00p -0.18% |
| Buy | 1,102.00p |
| Sell | 1,098.00p |
| Last Trade: | Sell 3,095.00 at 1,098.00p |
| Day's Volume: | 166,573 |
| Last Close: | 1,098.00p |
| Open: | 1,102.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,098.00p - 1,108.00p |
| 52wk Range: | 615.00p - 1,110.00p |
| Market Capitalisation: | £487.76m |
| VWAP: | 1,100.07283p |
| Shares in Issue: | 44.51m |
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* | 3,095 | 1,098.00p | Uncrossing Trade |
16:35:25 - 08-Jan-26 |
| Sell* | 15 | 1,098.00p | Automatic Execution |
16:27:25 - 08-Jan-26 |
| Sell* | 7 | 1,098.00p | Automatic Execution |
16:23:27 - 08-Jan-26 |
| Sell* | 13 | 1,098.00p | Automatic Execution |
16:22:45 - 08-Jan-26 |
| Sell* | 19 | 1,098.00p | Automatic Execution |
16:22:28 - 08-Jan-26 |
| Sell* | 13 | 1,098.00p | Automatic Execution |
16:22:23 - 08-Jan-26 |
| Sell* | 30 | 1,098.00p | Automatic Execution |
16:20:53 - 08-Jan-26 |
| Sell* | 19 | 1,098.00p | Automatic Execution |
16:18:59 - 08-Jan-26 |
| Sell* | 1 | 1,098.00p | Automatic Execution |
16:18:48 - 08-Jan-26 |
| Sell* | 23 | 1,098.00p | Automatic Execution |
16:17:04 - 08-Jan-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Jan 2026 5:20 pm | PRN | Transaction in Own Shares |
| 7th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 5:06 pm | PRN | Transaction in Own Shares |
| 6th Jan 2026 7:40 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 7:59 am | RNS | Net Asset Value(s) |
| 2nd Jan 2026 5:13 pm | PRN | Transaction in Own Shares |
| 2nd Jan 2026 1:51 pm | PRN | Total Voting Rights |
| 2nd Jan 2026 7:49 am | RNS | Net Asset Value(s) |
| 31st Dec 2025 12:56 pm | RNS | Transaction in Own Shares |
| 31st Dec 2025 12:56 pm | PRN | Transaction in Own Shares |