UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 270.00p on 17-12-2025 at 19:40:09 |
|---|---|
| Change | -2.00p -0.74% |
| Buy | 272.00p |
| Sell | 269.00p |
| Last Trade: | Buy 59,473.00 at 270.00p |
| Day's Volume: | 368,853 |
| Last Close: | 270.00p |
| Open: | 273.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 269.00p - 274.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £481.31m |
| VWAP: | 271.95079p |
| 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 |
|---|---|---|---|---|
| Buy* | 59,473 | 270.00p | Suspected BUY Trade |
16:35:18 - 17-Dec-25 |
| Sell* | 7 | 270.00p | Automatic Execution |
16:28:37 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:22:22 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:56 - 17-Dec-25 |
| Sell* | 5,300 | 270.90p | Ordinary |
16:21:29 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:24 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:21:03 - 17-Dec-25 |
| Sell* | 1 | 270.00p | Automatic Execution |
16:20:38 - 17-Dec-25 |
| Sell* | 27 | 270.00p | Automatic Execution |
16:20:38 - 17-Dec-25 |
| Sell* | 5,139 | 270.90p | Ordinary |
16:20:32 - 17-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |
| 8th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |