UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,054.00p on 29-12-2025 at 19:10:05 |
|---|---|
| Change | 10.00p 0.96% |
| Buy | 1,060.00p |
| Sell | 1,052.00p |
| Last Trade: | Sell 3,921.00 at 1,054.00p |
| Day's Volume: | 78,661 |
| Last Close: | 1,054.00p |
| Open: | 1,056.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,052.00p - 1,062.00p |
| 52wk Range: | 615.00p - 1,062.00p |
| Market Capitalisation: | £469.48m |
| VWAP: | 1,056.533p |
| Shares in Issue: | 44.54m |
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* | 3,921 | 1,054.00p | Uncrossing Trade |
16:35:19 - 29-Dec-25 |
| Sell* | 222 | 1,052.00p | Automatic Execution |
16:17:49 - 29-Dec-25 |
| Buy* | 144 | 1,058.00p | Automatic Execution |
16:16:43 - 29-Dec-25 |
| Sell* | 7 | 1,052.00p | Automatic Execution |
16:12:16 - 29-Dec-25 |
| Sell* | 18 | 1,052.00p | Automatic Execution |
16:12:16 - 29-Dec-25 |
| Sell* | 41 | 1,052.00p | Automatic Execution |
16:12:16 - 29-Dec-25 |
| Sell* | 7 | 1,052.00p | Automatic Execution |
16:08:20 - 29-Dec-25 |
| Sell* | 7 | 1,052.00p | Automatic Execution |
16:02:16 - 29-Dec-25 |
| Sell* | 45 | 1,052.00p | Automatic Execution |
16:02:16 - 29-Dec-25 |
| Buy* | 1 | 1,060.00p | SI Trade |
16:00:39 - 29-Dec-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 1:08 pm | RNS | Transaction in Own Shares |
| 24th Dec 2025 1:08 pm | PRN | Transaction in Own Shares |
| 24th Dec 2025 7:34 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 5:16 pm | RNS | Transaction in Own Shares |
| 23rd Dec 2025 5:16 pm | PRN | Transaction in Own Shares |
| 23rd Dec 2025 11:56 am | RNS | Monthly Factsheet |
| 23rd Dec 2025 11:56 am | PRN | Monthly Factsheet |
| 23rd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 7:32 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 5:06 pm | RNS | Transaction in Own Shares |