UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 274.00p on 19-03-2026 at 19:10:09 |
|---|---|
| Change | -3.00p -1.08% |
| Buy | 274.00p |
| Sell | 272.00p |
| Last Trade: | Buy 10,000.00 at 274.00p |
| Day's Volume: | 158,114 |
| Last Close: | 274.00p |
| Open: | 269.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 269.00p - 274.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £483.53m |
| VWAP: | 273.01163p |
| Shares in Issue: | 176.47m |
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 | 274.00p | Ordinary |
16:35:25 - 19-Mar-26 |
| Buy* | 34,549 | 274.00p | Suspected BUY Trade |
16:35:12 - 19-Mar-26 |
| Buy* | 119 | 274.00p | Automatic Execution |
16:26:02 - 19-Mar-26 |
| Buy* | 43 | 274.00p | Automatic Execution |
16:26:02 - 19-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:24:46 - 19-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:24:46 - 19-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:24:46 - 19-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:24:46 - 19-Mar-26 |
| Buy* | 557 | 274.00p | Automatic Execution |
16:14:10 - 19-Mar-26 |
| Unknown* | 0 | 274.00p | SI Trade |
16:04:07 - 19-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:23 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |