UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 280.00p on 04-09-2026 at 16:15:12 |
|---|---|
| Change | 2.00p 0.72% |
| Buy | 280.00p |
| Sell | 276.00p |
| Last Trade: | Sell 22,000.00 at 280.00p |
| Day's Volume: | 153,361 |
| Last Close: | 280.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 275.00p - 280.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £484.05m |
| VWAP: | 278.61744p |
| Shares in Issue: | 172.88m |
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 |
|---|---|---|---|---|
| Sell* | 22,000 | 280.00p | Ordinary |
16:35:52 - 04-Sep-26 |
| Sell* | 26,431 | 280.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 97 | 277.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 506 | 278.9223p | Ordinary |
16:24:37 - 04-Sep-26 |
| Sell* | 8 | 278.00p | Automatic Execution |
16:17:35 - 04-Sep-26 |
| Unknown* | 25,000 | 279.50p | Ordinary |
16:15:36 - 04-Sep-26 |
| Sell* | 115 | 278.00p | Automatic Execution |
16:15:15 - 04-Sep-26 |
| Sell* | 266 | 280.00p | Automatic Execution |
16:15:06 - 04-Sep-26 |
| Sell* | 9,610 | 280.00p | Automatic Execution |
16:15:06 - 04-Sep-26 |
| Sell* | 21 | 280.00p | SI Trade |
16:15:06 - 04-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Sep 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:07 am | RNS | Dividend Declaration Q1 2026-27 |