UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,182.00p on 13-03-2026 at 10:30:08 |
|---|---|
| Change | -2.00p -0.17% |
| Buy | 1,190.00p |
| Sell | 1,182.00p |
| Last Trade: | Unknown 0.00 at 1,190.00p |
| Day's Volume: | 6,831 |
| Last Close: | 1,184.00p |
| Open: | 1,174.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,174.00p - 1,182.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £506.18m |
| VWAP: | 1,177.71238p |
| Shares in Issue: | 42.82m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 1,190.00p | SI Trade |
10:15:03 - 13-Mar-26 |
| Buy* | 3 | 1,190.00p | SI Trade |
10:15:03 - 13-Mar-26 |
| Sell* | 6 | 1,182.00p | Automatic Execution |
10:15:03 - 13-Mar-26 |
| Buy* | 788 | 1,185.872p | Suspected BUY Trade |
09:53:29 - 13-Mar-26 |
| Sell* | 144 | 1,180.00p | SI Trade |
09:51:50 - 13-Mar-26 |
| Sell* | 4 | 1,183.84p | Ordinary |
09:51:47 - 13-Mar-26 |
| Buy* | 2 | 1,190.00p | SI Trade |
09:37:12 - 13-Mar-26 |
| Sell* | 596 | 1,181.061p | Ordinary |
09:37:10 - 13-Mar-26 |
| Sell* | 24 | 1,180.851p | Negotiated Trade |
09:18:37 - 13-Mar-26 |
| Sell* | 6 | 1,176.00p | Automatic Execution |
09:16:37 - 13-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 5:11 pm | RNS | Transaction in Own Shares |
| 12th Mar 2026 5:11 pm | PRN | Transaction in Own Shares |
| 12th Mar 2026 7:43 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 5:16 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 10th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 7:40 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:37 pm | PRN | Transaction in Own Shares |
| 6th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 8:00 am | RNS | Net Asset Value(s) |