UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 282.00p on 11-09-2026 at 17:55:12 |
|---|---|
| Change | 2.00p 0.71% |
| Buy | 281.00p |
| Sell | 280.00p |
| Last Trade: | Buy 10,000.00 at 282.00p |
| Day's Volume: | 167,198 |
| Last Close: | 282.00p |
| Open: | 280.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 280.00p - 282.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £486.91m |
| VWAP: | 280.02978p |
| Shares in Issue: | 172.66m |
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* | 10,000 | 282.00p | Ordinary |
16:37:03 - 11-Sep-26 |
| Sell* | 20,924 | 282.00p | Uncrossing Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 5 | 281.00p | Automatic Execution |
16:27:14 - 11-Sep-26 |
| Sell* | 7,127 | 280.00p | Ordinary |
16:27:08 - 11-Sep-26 |
| Sell* | 67 | 280.00p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Sell* | 6,007 | 280.00p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Buy* | 260 | 280.00p | Automatic Execution |
16:26:55 - 11-Sep-26 |
| Buy* | 129 | 280.00p | Automatic Execution |
16:26:55 - 11-Sep-26 |
| Buy* | 8,000 | 279.98p | Ordinary |
16:26:53 - 11-Sep-26 |
| Buy* | 26 | 280.00p | Automatic Execution |
16:19:17 - 11-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Sep 2026 12:56 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:33 am | RNS | Publication of monthly factsheet |
| 10th Sep 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 10th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:24 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Sep 2026 11:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th Sep 2026 11:57 am | RNS | Net Asset Value(s) |