UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,206.00p on 29-01-2026 at 19:35:11 |
|---|---|
| Change | 8.00p 0.67% |
| Buy | 1,208.00p |
| Sell | 1,202.00p |
| Last Trade: | Buy 652.00 at 1,206.00p |
| Day's Volume: | 116,516 |
| Last Close: | 1,206.00p |
| Open: | 1,210.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,200.00p - 1,226.00p |
| 52wk Range: | 615.00p - 1,226.00p |
| Market Capitalisation: | £527.68m |
| VWAP: | 1,215.1165p |
| Shares in Issue: | 43.75m |
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* | 652 | 1,206.00p | Automatic Execution |
16:35:38 - 29-Jan-26 |
| Buy* | 4,646 | 1,206.00p | Suspected BUY Trade |
16:35:26 - 29-Jan-26 |
| Buy* | 447 | 1,208.00p | Automatic Execution |
16:27:21 - 29-Jan-26 |
| Buy* | 44 | 1,207.202p | Ordinary |
16:22:41 - 29-Jan-26 |
| Buy* | 828 | 1,207.202p | Ordinary |
16:22:23 - 29-Jan-26 |
| Sell* | 350 | 1,206.00p | Automatic Execution |
16:20:53 - 29-Jan-26 |
| Buy* | 350 | 1,206.00p | Automatic Execution |
16:12:17 - 29-Jan-26 |
| Buy* | 123 | 1,204.00p | Automatic Execution |
16:12:16 - 29-Jan-26 |
| Buy* | 55 | 1,204.00p | Automatic Execution |
16:12:16 - 29-Jan-26 |
| Buy* | 67 | 1,204.00p | Automatic Execution |
16:12:16 - 29-Jan-26 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Jan 2026 7:48 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 7:35 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:19 pm | PRN | Transaction in Own Shares |
| 26th Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:39 pm | PRN | Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 7:39 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 7:51 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 5:18 pm | PRN | Transaction in Own Shares |
| 21st Jan 2026 7:50 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:10 pm | PRN | Transaction in Own Shares |