UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 272.00p on 08-01-2026 at 19:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 274.00p |
| Sell | 271.00p |
| Last Trade: | Sell 165.00 at 272.022p |
| Day's Volume: | 436,032 |
| Last Close: | 272.00p |
| Open: | 272.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 270.00p - 273.00p |
| 52wk Range: | 194.00p - 276.00p |
| Market Capitalisation: | £484.87m |
| VWAP: | 271.92819p |
| Shares in Issue: | 178.26m |
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* | 165 | 272.022p | SI Trade Suspected SELL Trade |
16:47:08 - 08-Jan-26 |
| Buy* | 3,695 | 272.00p | Ordinary |
16:35:32 - 08-Jan-26 |
| Buy* | 11,227 | 272.00p | Suspected BUY Trade |
16:35:22 - 08-Jan-26 |
| Buy* | 579 | 273.06p | Ordinary |
16:27:06 - 08-Jan-26 |
| Buy* | 474 | 273.0864p | Ordinary |
16:26:54 - 08-Jan-26 |
| Sell* | 1 | 272.00p | SI Trade |
16:25:15 - 08-Jan-26 |
| Buy* | 144 | 273.07p | Ordinary |
16:23:19 - 08-Jan-26 |
| Unknown* | 23,380 | 272.50p | Ordinary |
16:10:16 - 08-Jan-26 |
| Unknown* | 9,633 | 272.50p | Ordinary |
16:08:15 - 08-Jan-26 |
| Unknown* | 30,100 | 272.605p | Ordinary |
16:07:45 - 08-Jan-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:22 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:13 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 10:50 am | RNS | Director/PDMR Shareholding - Wells |
| 2nd Jan 2026 4:05 pm | RNS | Director/PDMR Shareholding - Bridgeman |
| 2nd Jan 2026 12:19 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 8:46 am | RNS | Director/PDMR Shareholding - Stobart |
| 2nd Jan 2026 8:43 am | RNS | Director/PDMR Shareholding - Liu |
| 2nd Jan 2026 7:00 am | RNS | Notification re LR11.7.8R |