UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 292.00p on 11-02-2026 at 09:07:28 |
|---|---|
| Change | 2.00p 0.69% |
| Buy | 292.00p |
| Sell | 291.00p |
| Last Trade: | Buy 10,000.00 at 291.77p |
| Day's Volume: | 23,725 |
| Last Close: | 290.00p |
| Open: | 292.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 292.00p - 292.00p |
| 52wk Range: | 194.00p - 294.00p |
| Market Capitalisation: | £518.84m |
| VWAP: | 291.77128p |
| Shares in Issue: | 177.68m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Utilico Emerging Markets (UEM) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 291.77p | Ordinary |
09:07:27 - 11-Feb-26 |
| Buy* | 339 | 291.78p | Ordinary |
08:48:14 - 11-Feb-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:39:22 - 11-Feb-26 |
| Buy* | 53 | 292.00p | Automatic Execution |
08:39:22 - 11-Feb-26 |
| Buy* | 3,427 | 291.79p | Ordinary |
08:37:19 - 11-Feb-26 |
| Buy* | 5 | 292.00p | SI Trade |
08:20:53 - 11-Feb-26 |
| Buy* | 1,462 | 291.80p | Ordinary |
08:20:13 - 11-Feb-26 |
| Buy* | 844 | 291.81p | Ordinary |
08:17:16 - 11-Feb-26 |
| Buy* | 4,000 | 291.82p | Ordinary |
08:11:16 - 11-Feb-26 |
| Buy* | 1 | 292.00p | SI Trade |
08:10:00 - 11-Feb-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Feb 2026 11:46 am | RNS | Publication of monthly factsheet |
| 9th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 5:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 4th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:38 am | RNS | Net Asset Value(s) |