UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,128.00p on 27-03-2026 at 18:20:06 |
|---|---|
| Change | -6.00p -0.53% |
| Buy | 1,130.00p |
| Sell | 1,128.00p |
| Last Trade: | Buy 604.00 at 1,128.00p |
| Day's Volume: | 143,354 |
| Last Close: | 1,128.00p |
| Open: | 1,122.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,114.00p - 1,134.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £475.09m |
| VWAP: | 1,125.1952p |
| Shares in Issue: | 42.12m |
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* | 604 | 1,128.00p | SI Trade Negotiated Trade |
16:49:04 - 27-Mar-26 |
| Buy* | 1,231 | 1,123.886p | SI Trade Negotiated Trade |
16:47:09 - 27-Mar-26 |
| Buy* | 17,495 | 1,128.00p | Suspected BUY Trade |
16:35:10 - 27-Mar-26 |
| Sell* | 4 | 1,128.00p | Automatic Execution |
16:29:51 - 27-Mar-26 |
| Sell* | 3 | 1,128.00p | Automatic Execution |
16:29:51 - 27-Mar-26 |
| Sell* | 51 | 1,128.00p | Automatic Execution |
16:29:39 - 27-Mar-26 |
| Sell* | 442 | 1,128.6613p | Ordinary |
16:29:38 - 27-Mar-26 |
| Sell* | 2 | 1,128.00p | Automatic Execution |
16:27:16 - 27-Mar-26 |
| Sell* | 328 | 1,128.00p | Automatic Execution |
16:26:36 - 27-Mar-26 |
| Sell* | 1,223 | 1,128.00p | Automatic Execution |
16:26:12 - 27-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 5:16 pm | PRN | Transaction in Own Shares |
| 26th Mar 2026 7:36 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 5:07 pm | PRN | Transaction in Own Shares |
| 25th Mar 2026 7:38 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 5:31 pm | PRN | Transaction in Own Shares |
| 24th Mar 2026 7:58 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 5:28 pm | PRN | Transaction in Own Shares |
| 23rd Mar 2026 7:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 7:55 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:20 pm | PRN | Transaction in Own Shares |