UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 241.00p on 30-05-2025 at 18:50:09 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 241.00p |
| Sell | 239.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Buy 10,000.00 at 241.00p |
| Day's Volume: | 119,040 |
| Last Close: | 241.00p |
| Open: | 242.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 239.00p - 242.00p |
| 52wk Range: | 194.00p - 243.00p |
| Market Capitalisation: | £447m |
| VWAP: | 240.88362p |
| Shares in Issue: | 186m |
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 | 241.00p | Suspected BUY Trade |
16:41:36 - 30-May-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
16:41:28 - 30-May-25 |
| Unknown* | -10,000 | 241.00p | Correction Negotiated Trade |
16:41:28 - 30-May-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
16:41:28 - 30-May-25 |
| Buy* | 3,325 | 241.00p | Suspected BUY Trade |
16:35:24 - 30-May-25 |
| Sell* | 1,250 | 240.356p | Ordinary |
16:23:11 - 30-May-25 |
| Sell* | 149 | 239.00p | Automatic Execution |
16:22:58 - 30-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
16:20:51 - 30-May-25 |
| Sell* | 11 | 240.00p | Automatic Execution |
16:20:51 - 30-May-25 |
| Buy* | 5,000 | 241.40p | Ordinary |
16:18:59 - 30-May-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th May 2025 10:47 am | RNS | Net Asset Value(s) |
| 29th May 2025 5:12 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 29th May 2025 11:38 am | RNS | Net Asset Value(s) |
| 28th May 2025 5:01 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th May 2025 1:15 pm | RNS | Net Asset Value(s) |
| 27th May 2025 10:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:00 am | RNS | Holding(s) in Company - Saba Capital |
| 23rd May 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 23rd May 2025 10:46 am | RNS | Dividend Declaration Q4 2024-25 |
| 23rd May 2025 10:29 am | RNS | Net Asset Value(s) |