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Utilico Emerging Markets (UEM) Share Price

Price 296.00p on 09-10-2026 at 17:55:11
Change 1.00p 0.34%
Buy 299.00p
Sell 296.00p
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Last Trade: Buy 20,000.00 at 295.90p
Day's Volume: 220,806
Last Close: 296.00p
Open: 295.00p
ISIN: GB00BD45S967
Day's Range 294.00p - 296.00p
52wk Range: 243.00p - 300.00p
Market Capitalisation: £508.84m
VWAP: 294.24875p
Shares in Issue: 171.91m

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* 20,000 295.90p Ordinary
 16:36:20 - 09-Oct-26
Buy* 10,875 296.00p Suspected BUY Trade
 16:35:14 - 09-Oct-26
Sell* 25,597 296.00p Uncrossing Trade
 16:35:14 - 09-Oct-26
Sell* 8,500 296.10p Ordinary
 16:29:59 - 09-Oct-26
Sell* 3,500 296.2992p Ordinary
 16:24:58 - 09-Oct-26
Sell* 750 296.9155p Ordinary
 16:23:44 - 09-Oct-26
Sell* 3,960 296.00p Automatic Execution
 16:23:17 - 09-Oct-26
Buy* 14,639 296.00p Automatic Execution
 16:23:17 - 09-Oct-26
Buy* 145 296.00p Automatic Execution
 16:23:17 - 09-Oct-26
Sell* 1,030 295.4577p Ordinary
 16:23:04 - 09-Oct-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
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
17th Sep 2026 (Thu) 274.00 281.00 274.00 280.00 194,546
16th Sep 2026 (Wed) 276.00 281.00 276.00 281.00 192,360
15th Sep 2026 (Tue) 279.00 282.00 275.00 282.00 254,315
14th Sep 2026 (Mon) 279.00 281.00 279.00 281.00 419,291
11th Sep 2026 (Fri) 280.00 282.00 280.00 282.00 167,198
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
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)
9th Oct 2026 7:00 am RNS Publication of monthly factsheet
8th Oct 2026 5:01 pm RNS Transaction in Own Shares & Total Voting Rights
8th Oct 2026 11:32 am RNS Net Asset Value(s)
7th Oct 2026 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
7th Oct 2026 11:36 am RNS Net Asset Value(s)
6th Oct 2026 5:26 pm RNS Transaction in Own Shares & Total Voting Rights
6th Oct 2026 12:24 pm RNS Net Asset Value(s)
5th Oct 2026 12:01 pm RNS Net Asset Value(s)
See more Utilico Emerging Markets regulatory news
FTSE 100 Latest
Value10,552.05
Change110.45

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