UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,194.00p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | -4.00p -0.33% |
| Buy | 1,200.00p |
| Sell | 1,194.00p |
| Last Trade: | Sell 3,691.00 at 1,194.00p |
| Day's Volume: | 191,484 |
| Last Close: | 1,194.00p |
| Open: | 1,186.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,182.00p - 1,206.00p |
| 52wk Range: | 615.00p - 1,226.00p |
| Market Capitalisation: | £516.83m |
| VWAP: | 1,194.46422p |
| Shares in Issue: | 43.29m |
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* | 3,691 | 1,194.00p | Uncrossing Trade |
16:35:23 - 06-Feb-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
16:24:42 - 06-Feb-26 |
| Sell* | 756 | 1,200.5992p | Ordinary |
16:22:32 - 06-Feb-26 |
| Unknown* | 0 | 1,204.00p | SI Trade |
16:19:43 - 06-Feb-26 |
| Sell* | 1,206 | 1,200.5992p | Ordinary |
16:17:08 - 06-Feb-26 |
| Sell* | 125 | 1,200.5992p | Ordinary |
16:12:18 - 06-Feb-26 |
| Buy* | 19 | 1,204.00p | Automatic Execution |
16:12:07 - 06-Feb-26 |
| Buy* | 2 | 1,204.00p | SI Trade |
16:11:06 - 06-Feb-26 |
| Buy* | 3 | 1,204.00p | Automatic Execution |
16:08:52 - 06-Feb-26 |
| Buy* | 417 | 1,202.00p | Automatic Execution |
16:07:17 - 06-Feb-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 3rd Feb 2026 3:52 pm | PRN | Holding(s) in Company |
| 3rd Feb 2026 7:46 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 3:22 pm | PRN | Total Voting Rights |
| 2nd Feb 2026 7:53 am | RNS | Net Asset Value(s) |