UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 279.00p on 17-08-2026 at 14:01:28 |
|---|---|
| Change | -2.00p -0.71% |
| Buy | 278.00p |
| Sell | 277.00p |
| Last Trade: | Buy 27.00 at 277.873p |
| Day's Volume: | 249,061 |
| Last Close: | 281.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 280.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £482.33m |
| VWAP: | 278.41838p |
| 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 |
|---|---|---|---|---|
| Buy* | 27 | 277.873p | Ordinary |
15:01:27 - 17-Aug-26 |
| Buy* | 15 | 277.876p | Ordinary |
15:00:36 - 17-Aug-26 |
| Buy* | 3 | 277.878p | Ordinary |
15:00:33 - 17-Aug-26 |
| Sell* | 500 | 277.19p | Ordinary |
15:00:15 - 17-Aug-26 |
| Buy* | 5 | 278.00p | SI Trade |
14:59:32 - 17-Aug-26 |
| Sell* | 2,026 | 277.225p | Ordinary |
14:59:16 - 17-Aug-26 |
| Sell* | 85,000 | 277.00p | Negotiated Trade |
14:55:31 - 17-Aug-26 |
| Sell* | 3,584 | 277.40p | Ordinary |
14:54:44 - 17-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
14:49:46 - 17-Aug-26 |
| Buy* | 3,579 | 279.00p | Automatic Execution |
14:36:21 - 17-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 11:09 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:04 pm | RNS | Publication of monthly factsheet |
| 12th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |