| Price | 277.00p on 07-04-2026 at 16:20:09 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 277.00p |
| Sell | 275.00p |
| Last Trade: | Buy 25,000.00 at 277.00p |
| Day's Volume: | 199,154 |
| Last Close: | 277.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 276.00p - 278.00p |
| 52wk Range: | 198.50p - 297.00p |
| Market Capitalisation: | £487.25m |
| VWAP: | 276.83141p |
| Shares in Issue: | 175.90m |
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* | 25,000 | 277.00p | Ordinary |
16:35:36 - 07-Apr-26 |
| Buy* | 30,619 | 277.00p | Suspected BUY Trade |
16:35:27 - 07-Apr-26 |
| Buy* | 3,611 | 277.4619p | Ordinary |
16:22:56 - 07-Apr-26 |
| Sell* | 4 | 276.00p | SI Trade |
16:20:16 - 07-Apr-26 |
| Buy* | 4 | 278.00p | SI Trade |
16:13:28 - 07-Apr-26 |
| Unknown* | 14 | 277.00p | Automatic Execution |
16:10:38 - 07-Apr-26 |
| Unknown* | 499 | 277.00p | Automatic Execution |
16:06:07 - 07-Apr-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:05:08 - 07-Apr-26 |
| Sell* | 139 | 276.00p | Automatic Execution |
15:59:21 - 07-Apr-26 |
| Buy* | 1,790 | 277.4629p | Ordinary |
15:42:36 - 07-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:51 pm | RNS | Transaction in Own Shares Total Voting Rights |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:15 am | RNS | Notification re LR11.7.8R |
| 1st Apr 2026 9:00 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Apr 2026 8:45 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Apr 2026 8:39 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Apr 2026 8:05 am | RNS | Director Declaration |
| 31st Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 31st Mar 2026 11:13 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
