UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | 278.00p on 29-05-2026 at 18:25:12 |
|---|---|
| Change | -7.00p -2.46% |
| Buy | 282.00p |
| Sell | 279.00p |
| Last Trade: | Sell 14,266.00 at 278.00p |
| Day's Volume: | 165,584 |
| Last Close: | 278.00p |
| Open: | 290.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 290.00p |
| 52wk Range: | 234.00p - 300.00p |
| Market Capitalisation: | £483.25m |
| VWAP: | 283.63157p |
| Shares in Issue: | 173.83m |
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* | 14,266 | 278.00p | Uncrossing Trade |
16:35:03 - 29-May-26 |
| Buy* | 260 | 280.00p | Automatic Execution |
16:29:55 - 29-May-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
16:20:22 - 29-May-26 |
| Buy* | 3 | 280.00p | Automatic Execution |
16:20:22 - 29-May-26 |
| Sell* | 2,040 | 281.146p | Negotiated Trade |
16:13:27 - 29-May-26 |
| Buy* | 1,410 | 281.9382p | Ordinary |
15:55:02 - 29-May-26 |
| Buy* | 1 | 283.00p | SI Trade |
15:49:47 - 29-May-26 |
| Unknown* | 0 | 283.00p | SI Trade |
15:49:47 - 29-May-26 |
| Buy* | 11 | 283.00p | SI Trade |
15:49:47 - 29-May-26 |
| Buy* | 5 | 282.22p | Ordinary |
15:42:16 - 29-May-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:26 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th May 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:08 am | RNS | Dividend Declaration - Q4 2025-26 |
| 22nd May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st May 2026 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |