UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,132.00p on 31-03-2026 at 05:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 1,004.00p |
| Last Trade: | Buy 354.00 at 1,129.593p |
| Day's Volume: | 0 |
| Last Close: | 1,132.00p |
| Open: | 0.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 615.00p - 1,314.00p |
| Market Capitalisation: | £476.13m |
| VWAP: | 0.00p |
| Shares in Issue: | 42.06m |
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* | 354 | 1,129.593p | SI Trade Negotiated Trade |
16:47:10 - 30-Mar-26 |
| Buy* | 243 | 1,125.91p | SI Trade Negotiated Trade |
16:47:10 - 30-Mar-26 |
| Unknown* | 16,406 | 1,132.00p | Uncrossing Trade |
16:35:11 - 30-Mar-26 |
| Sell* | 171 | 1,130.50p | Ordinary |
16:26:59 - 30-Mar-26 |
| Buy* | 97 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
| Sell* | 701 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
| Sell* | 1,299 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
| Sell* | 2,248 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
| Sell* | 200 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
| Sell* | 2,000 | 1,130.00p | Automatic Execution |
16:26:02 - 30-Mar-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 5:26 pm | PRN | Transaction in Own Shares |
| 30th Mar 2026 4:39 pm | PRN | Monthly Factsheet |
| 30th Mar 2026 12:30 pm | PRN | Holding(s) in Company |
| 30th Mar 2026 7:54 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 5:27 pm | PRN | Transaction in Own Shares |
| 27th Mar 2026 8:15 am | RNS | Net Asset Value(s) |
| 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) |