UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 998.00p on 04-12-2025 at 13:06:52 |
|---|---|
| Change | 3.00p 0.3% |
| Buy | 1,002.00p |
| Sell | 996.00p |
| Last Trade: | Buy 599.00 at 999.6526p |
| Day's Volume: | 24,639 |
| Last Close: | 995.00p |
| Open: | 999.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 998.00p - 999.00p |
| 52wk Range: | 615.00p - 1,004.00p |
| Market Capitalisation: | £453.97m |
| VWAP: | 998.82388p |
| Shares in Issue: | 45.49m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Fidelity E.m.ld (FEML) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 599 | 999.6526p | Ordinary |
12:56:05 - 04-Dec-25 |
| Buy* | 7 | 999.797p | Suspected BUY Trade |
12:36:46 - 04-Dec-25 |
| Buy* | 1,500 | 1,000.00p | Ordinary |
12:22:33 - 04-Dec-25 |
| Buy* | 120 | 1,000.00p | Ordinary |
12:21:31 - 04-Dec-25 |
| Sell* | 9,400 | 998.00p | Automatic Execution |
12:20:32 - 04-Dec-25 |
| Sell* | 600 | 998.00p | Automatic Execution |
12:20:32 - 04-Dec-25 |
| Buy* | 299 | 1,000.22p | Ordinary |
12:20:18 - 04-Dec-25 |
| Buy* | 8 | 1,000.2283p | Ordinary |
12:15:52 - 04-Dec-25 |
| Buy* | 5 | 1,002.00p | SI Trade |
12:15:13 - 04-Dec-25 |
| Buy* | 400 | 1,000.22p | Ordinary |
11:24:33 - 04-Dec-25 |
Fidelity E.m.ld (FEML) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Dec 2025 5:00 pm | PRN | Transaction in Own Shares |
| 3rd Dec 2025 7:36 am | RNS | Net Asset Value(s) |
| 2nd Dec 2025 5:34 pm | PRN | Transaction in Own Shares |
| 2nd Dec 2025 7:47 am | RNS | Net Asset Value(s) |
| 1st Dec 2025 5:08 pm | PRN | Transaction in Own Shares |
| 1st Dec 2025 2:21 pm | PRN | Total Voting Rights |
| 1st Dec 2025 1:46 pm | PRN | Result of AGM |
| 1st Dec 2025 7:59 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:02 pm | PRN | Transaction in Own Shares |
| 28th Nov 2025 8:24 am | RNS | Net Asset Value(s) |