UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 265.00p on 26-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 269.00p |
| Sell | 265.00p |
| Last Trade: | Sell 7,922.00 at 265.00p |
| Day's Volume: | 0 |
| Last Close: | 265.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £472.39m |
| VWAP: | 0.00p |
| Shares in Issue: | 178.26m |
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 |
|---|---|---|---|---|
| Sell* | 7,922 | 265.00p | Uncrossing Trade |
12:35:10 - 24-Dec-25 |
| Buy* | 491 | 269.00p | Automatic Execution |
12:29:55 - 24-Dec-25 |
| Buy* | 20 | 269.00p | SI Trade |
12:28:50 - 24-Dec-25 |
| Unknown* | 25,001 | 267.00p | Ordinary |
12:18:05 - 24-Dec-25 |
| Buy* | 429 | 269.00p | Automatic Execution |
12:17:56 - 24-Dec-25 |
| Buy* | 808 | 269.00p | Automatic Execution |
12:17:56 - 24-Dec-25 |
| Buy* | 25,000 | 267.00p | Automatic Execution |
12:17:56 - 24-Dec-25 |
| Sell* | 20,139 | 267.00p | Ordinary |
12:15:49 - 24-Dec-25 |
| Buy* | 864 | 269.00p | Automatic Execution |
12:15:31 - 24-Dec-25 |
| Buy* | 20,140 | 267.00p | Automatic Execution |
12:15:31 - 24-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:19 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |