UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,238.00p on 12-02-2026 at 08:57:13 |
|---|---|
| Change | 14.00p 1.14% |
| Buy | 1,242.00p |
| Sell | 1,228.00p |
| Last Trade: | Buy 1,611.00 at 1,241.30p |
| Day's Volume: | 24,701 |
| Last Close: | 1,224.00p |
| Open: | 1,232.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,230.00p - 1,238.00p |
| 52wk Range: | 615.00p - 1,240.00p |
| Market Capitalisation: | £535.26m |
| VWAP: | 1,236.89162p |
| Shares in Issue: | 43.24m |
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* | 1,611 | 1,241.30p | Ordinary |
08:57:11 - 12-Feb-26 |
| Buy* | 25 | 1,241.58p | Ordinary |
08:53:27 - 12-Feb-26 |
| Buy* | 25 | 1,237.3548p | Ordinary |
08:52:49 - 12-Feb-26 |
| Buy* | 1,208 | 1,241.30p | Ordinary |
08:51:26 - 12-Feb-26 |
| Buy* | 45 | 1,236.1445p | Ordinary |
08:46:12 - 12-Feb-26 |
| Buy* | 766 | 1,239.64p | Ordinary |
08:44:44 - 12-Feb-26 |
| Sell* | 749 | 1,238.00p | Automatic Execution |
08:43:42 - 12-Feb-26 |
| Buy* | 5,000 | 1,239.30p | Ordinary |
08:42:24 - 12-Feb-26 |
| Buy* | 995 | 1,239.30p | Ordinary |
08:40:42 - 12-Feb-26 |
| Buy* | 1 | 1,239.58p | Ordinary |
08:36:03 - 12-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 7:56 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 5:04 pm | PRN | Transaction in Own Shares |
| 10th Feb 2026 7:58 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 8:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 7:55 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 5:26 pm | PRN | Transaction in Own Shares |
| 5th Feb 2026 1:15 pm | RNS-R | Initiation from QuotedData |
| 5th Feb 2026 8:01 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 5:12 pm | PRN | Transaction in Own Shares |
| 4th Feb 2026 7:48 am | RNS | Net Asset Value(s) |