| Price | 276.00p on 01-04-2026 at 15:10:15 |
|---|---|
| Change | 5.00p 1.85% |
| Buy | 276.00p |
| Sell | 274.00p |
| Last Trade: | Unknown 0.00 at 274.00p |
| Day's Volume: | 195,842 |
| Last Close: | 271.00p |
| Open: | 275.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 275.00p - 276.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £485.71m |
| VWAP: | 275.29684p |
| Shares in Issue: | 175.98m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 274.00p | SI Trade |
16:01:04 - 01-Apr-26 |
| Buy* | 2,415 | 275.799p | Ordinary |
15:56:26 - 01-Apr-26 |
| Buy* | 16,300 | 275.88p | Ordinary |
15:08:15 - 01-Apr-26 |
| Buy* | 5,299 | 276.00p | Automatic Execution |
15:05:00 - 01-Apr-26 |
| Buy* | 31 | 275.88p | Ordinary |
14:25:34 - 01-Apr-26 |
| Buy* | 11,200 | 275.3537p | Ordinary |
14:17:34 - 01-Apr-26 |
| Buy* | 3,624 | 275.88p | Ordinary |
14:08:53 - 01-Apr-26 |
| Buy* | 1,840 | 275.90p | Ordinary |
13:34:53 - 01-Apr-26 |
| Buy* | 362 | 275.94p | Ordinary |
13:31:06 - 01-Apr-26 |
| Buy* | 180 | 275.99p | Ordinary |
13:21:15 - 01-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 4:58 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
