UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 216.00p on 28-03-2025 at 17:30:00 |
|---|---|
| Change | -3.00p -1.37% |
| Buy | 216.00p |
| Sell | 213.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Buy 406.00 at 216.00p |
| Day's Volume: | 152,337 |
| Last Close: | 216.00p |
| Open: | 211.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 211.00p - 217.00p |
| 52wk Range: | 200.00p - 239.00p |
| Market Capitalisation: | £403m |
| VWAP: | 214.49048p |
| Shares in Issue: | 186m |
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* | 406 | 216.00p | Suspected BUY Trade |
16:35:09 - 28-Mar-25 |
| Buy* | 619 | 217.00p | Automatic Execution |
15:25:36 - 28-Mar-25 |
| Sell* | 31 | 213.20p | Ordinary |
15:24:27 - 28-Mar-25 |
| Buy* | 2 | 217.00p | Automatic Execution |
15:24:23 - 28-Mar-25 |
| Buy* | 3,406 | 216.00p | Ordinary |
15:00:41 - 28-Mar-25 |
| Buy* | 5 | 217.00p | SI Trade |
14:21:15 - 28-Mar-25 |
| Sell* | 1,231 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 9,551 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 4,462 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
| Sell* | 90 | 215.00p | Automatic Execution |
14:21:15 - 28-Mar-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:31 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:37 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:52 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2025 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:30 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:07 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2025 10:45 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:02 am | RNS | Net Asset Value(s) |