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Utilico Emerging Markets (UEM) Share Price

Price 292.00p on 16-10-2026 at 18:35:12
Change -3.00p -1.02%
Buy 293.00p
Sell 291.00p
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Last Trade: Sell 7,823.00 at 292.00p
Day's Volume: 85,149
Last Close: 292.00p
Open: 298.00p
ISIN: GB00BD45S967
Day's Range 292.00p - 298.00p
52wk Range: 245.00p - 305.00p
Market Capitalisation: £500.73m
VWAP: 292.9332p
Shares in Issue: 171.48m

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* 7,823 292.00p Uncrossing Trade
 16:35:17 - 16-Oct-26
Buy* 6,468 292.1788p Ordinary
 16:15:33 - 16-Oct-26
Sell* 83 292.00p Automatic Execution
 16:12:03 - 16-Oct-26
Sell* 3 292.00p Automatic Execution
 16:12:03 - 16-Oct-26
Buy* 400 292.60p Ordinary
 15:52:59 - 16-Oct-26
Buy* 68 293.00p Automatic Execution
 15:31:08 - 16-Oct-26
Buy* 37 293.00p Automatic Execution
 14:59:54 - 16-Oct-26
Buy* 10 293.00p Automatic Execution
 14:44:21 - 16-Oct-26
Buy* 1,033 292.57p Ordinary
 14:40:44 - 16-Oct-26
Buy* 4 293.00p SI Trade
 14:34:20 - 16-Oct-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
16th Oct 2026 (Fri) 298.00 298.00 292.00 292.00 85,149
15th Oct 2026 (Thu) 299.00 299.00 292.00 295.00 494,236
14th Oct 2026 (Wed) 300.00 300.00 292.00 296.00 174,380
13th Oct 2026 (Tue) 299.00 299.00 297.00 298.00 174,026
12th Oct 2026 (Mon) 303.00 305.00 296.00 300.00 147,004
9th Oct 2026 (Fri) 295.00 296.00 294.00 296.00 220,806
8th Oct 2026 (Thu) 299.00 299.00 290.00 295.00 381,723
7th Oct 2026 (Wed) 296.00 296.00 290.00 293.00 464,447
6th Oct 2026 (Tue) 288.00 291.00 285.00 291.00 415,190
5th Oct 2026 (Mon) 284.00 287.00 284.00 287.00 373,346
2nd Oct 2026 (Fri) 279.00 283.00 278.00 282.00 122,644
1st Oct 2026 (Thu) 282.00 282.00 279.00 280.00 149,643
30th Sep 2026 (Wed) 283.00 283.00 280.00 282.00 151,838
29th Sep 2026 (Tue) 289.00 289.00 280.00 281.00 127,550
28th Sep 2026 (Mon) 280.00 282.00 280.00 282.00 256,574
25th Sep 2026 (Fri) 282.00 284.00 282.00 283.00 369,055
24th Sep 2026 (Thu) 280.00 282.00 280.00 281.00 245,650
23rd Sep 2026 (Wed) 283.00 284.00 280.00 283.00 265,572
22nd Sep 2026 (Tue) 284.00 284.00 281.00 281.00 78,168
21st Sep 2026 (Mon) 281.00 283.00 280.00 280.00 318,756
18th Sep 2026 (Fri) 279.00 282.00 278.00 281.00 172,565
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
16th Oct 2026 12:41 pm RNS Net Asset Value(s)
15th Oct 2026 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
15th Oct 2026 12:15 pm RNS Net Asset Value(s)
14th Oct 2026 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
14th Oct 2026 11:55 am RNS Net Asset Value(s)
13th Oct 2026 4:44 pm RNS Transaction in Own Shares & Total Voting Rights
13th Oct 2026 12:42 pm RNS Net Asset Value(s)
12th Oct 2026 12:28 pm RNS Net Asset Value(s)
9th Oct 2026 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
9th Oct 2026 11:57 am RNS Net Asset Value(s)
See more Utilico Emerging Markets regulatory news
FTSE 100 Latest
Value10,881.90
Change41.55

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