UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,144.00p on 25-03-2026 at 19:40:06 |
|---|---|
| Change | 32.00p 2.88% |
| Buy | 1,144.00p |
| Sell | 1,142.00p |
| Last Trade: | Buy 874.00 at 1,142.969p |
| Day's Volume: | 206,832 |
| Last Close: | 1,144.00p |
| Open: | 1,140.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,136.00p - 1,148.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £482.51m |
| VWAP: | 1,142.27791p |
| Shares in Issue: | 42.18m |
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* | 874 | 1,142.969p | SI Trade Negotiated Trade |
16:47:08 - 25-Mar-26 |
| Buy* | 6,138 | 1,144.00p | Suspected BUY Trade |
16:35:23 - 25-Mar-26 |
| Buy* | 174 | 1,143.60p | Ordinary |
16:29:27 - 25-Mar-26 |
| Sell* | 3 | 1,142.00p | SI Trade |
16:27:10 - 25-Mar-26 |
| Buy* | 130 | 1,142.042p | Suspected BUY Trade |
16:20:19 - 25-Mar-26 |
| Unknown* | 0 | 1,144.00p | SI Trade |
16:17:36 - 25-Mar-26 |
| Sell* | 719 | 1,141.324p | Negotiated Trade |
16:17:27 - 25-Mar-26 |
| Sell* | 15 | 1,140.00p | SI Trade |
16:02:24 - 25-Mar-26 |
| Sell* | 190 | 1,140.00p | Automatic Execution |
15:51:00 - 25-Mar-26 |
| Buy* | 39 | 1,142.00p | Automatic Execution |
15:38:52 - 25-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 5:07 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:31 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 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) |