UK dividends calendar - next 7 days
2nd Dec 2025 11:47
| Price | 1,330.00p on 20-04-2026 at 18:30:06 |
|---|---|
| Change | -22.00p -1.63% |
| Buy | 1,332.00p |
| Sell | 1,330.00p |
| Last Trade: | Buy 265.00 at 1,329.894p |
| Day's Volume: | 119,496 |
| Last Close: | 1,330.00p |
| Open: | 1,342.00p |
| ISIN: | GG00B4L0PD47 |
| Day's Range | 1,320.00p - 1,342.00p |
| 52wk Range: | 662.00p - 1,354.00p |
| Market Capitalisation: | £551.63m |
| VWAP: | 1,330.36652p |
| Shares in Issue: | 41.48m |
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* | 265 | 1,329.894p | SI Trade Negotiated Trade |
16:47:08 - 20-Apr-26 |
| Unknown* | 19,611 | 1,330.00p | Uncrossing Trade |
16:35:11 - 20-Apr-26 |
| Buy* | 9 | 1,332.00p | Automatic Execution |
16:29:20 - 20-Apr-26 |
| Sell* | 8 | 1,330.00p | Automatic Execution |
16:29:07 - 20-Apr-26 |
| Buy* | 8 | 1,332.00p | SI Trade |
16:27:30 - 20-Apr-26 |
| Sell* | 7 | 1,330.00p | Automatic Execution |
16:27:00 - 20-Apr-26 |
| Buy* | 224 | 1,331.9992p | Ordinary |
16:23:41 - 20-Apr-26 |
| Buy* | 49 | 1,332.00p | Automatic Execution |
16:22:01 - 20-Apr-26 |
| Buy* | 412 | 1,332.00p | Automatic Execution |
16:22:01 - 20-Apr-26 |
| Buy* | 176 | 1,332.00p | Automatic Execution |
16:22:01 - 20-Apr-26 |
Fidelity E.m.ld (FEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 4:58 pm | PRN | Transaction in Own Shares |
| 17th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 16th Apr 2026 7:50 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 4:59 pm | PRN | Transaction in Own Shares |
| 15th Apr 2026 3:55 pm | PRN | Holding(s) in Company |
| 15th Apr 2026 7:52 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 5:00 pm | PRN | Transaction in Own Shares |
| 14th Apr 2026 7:27 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:26 pm | PRN | Transaction in Own Shares |