UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,236.00p on 13-02-2026 at 08:10:22 |
|---|---|
| Change | 12.00p 0.98% |
| Buy | 1,242.00p |
| Sell | 1,220.00p |
| Last Trade: | Sell 836.00 at 1,227.7662p |
| Day's Volume: | 6,976 |
| Last Close: | 1,224.00p |
| Open: | 1,236.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,236.00p - 1,236.00p |
| 52wk Range: | 615.00p - 1,254.00p |
| Market Capitalisation: | £534.39m |
| VWAP: | 1,230.58729p |
| 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 |
|---|---|---|---|---|
| Sell* | 836 | 1,227.7662p | Ordinary |
08:10:20 - 13-Feb-26 |
| Sell* | 1,287 | 1,227.7442p | Ordinary |
08:08:06 - 13-Feb-26 |
| Sell* | 1,983 | 1,227.722p | Ordinary |
08:07:11 - 13-Feb-26 |
| Buy* | 323 | 1,235.40p | Ordinary |
08:05:05 - 13-Feb-26 |
| Buy* | 404 | 1,235.40p | Ordinary |
08:05:00 - 13-Feb-26 |
| Buy* | 1 | 1,234.30p | Ordinary |
08:03:57 - 13-Feb-26 |
| Buy* | 40 | 1,233.936p | Suspected BUY Trade |
08:03:45 - 13-Feb-26 |
| Buy* | 85 | 1,242.00p | SI Trade |
08:02:37 - 13-Feb-26 |
| Buy* | 4 | 1,242.00p | SI Trade |
08:02:37 - 13-Feb-26 |
| Unknown* | 0 | 1,242.00p | SI Trade |
08:02:37 - 13-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 5:13 pm | PRN | Transaction in Own Shares |
| 12th Feb 2026 4:16 pm | PRN | Holding(s) in Company |
| 12th Feb 2026 7:51 am | RNS | Net Asset Value(s) |
| 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 |