UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,254.00p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | 28.00p 2.28% |
| Buy | 1,258.00p |
| Sell | 1,252.00p |
| Last Trade: | Buy 165.00 at 1,253.90p |
| Day's Volume: | 116,453 |
| Last Close: | 1,254.00p |
| Open: | 1,240.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,230.00p - 1,260.00p |
| 52wk Range: | 646.00p - 1,314.00p |
| Market Capitalisation: | £523.39m |
| VWAP: | 1,252.65326p |
| Shares in Issue: | 41.74m |
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* | 165 | 1,253.90p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Buy* | 223 | 1,259.899p | SI Trade Negotiated Trade |
16:47:07 - 10-Apr-26 |
| Buy* | 8,744 | 1,254.00p | Suspected BUY Trade |
16:35:23 - 10-Apr-26 |
| Buy* | 2 | 1,258.00p | SI Trade |
16:29:51 - 10-Apr-26 |
| Sell* | 302 | 1,250.00p | Automatic Execution |
16:26:22 - 10-Apr-26 |
| Sell* | 39 | 1,252.00p | Automatic Execution |
16:19:55 - 10-Apr-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:18:16 - 10-Apr-26 |
| Buy* | 175 | 1,257.82p | Ordinary |
16:16:29 - 10-Apr-26 |
| Unknown* | 0 | 1,258.00p | SI Trade |
16:10:54 - 10-Apr-26 |
| Buy* | 1,589 | 1,257.70p | Ordinary |
16:08:37 - 10-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 7:33 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 7:55 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 8:01 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 8:50 am | PRN | Holding(s) in Company |
| 7th Apr 2026 7:58 am | RNS | Net Asset Value(s) |
| 2nd Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 2:18 pm | PRN | Total Voting Rights |
| 1st Apr 2026 7:54 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:53 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 5:26 pm | PRN | Transaction in Own Shares |