UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 274.00p on 20-08-2026 at 14:00:16 |
|---|---|
| Change | -2.00p -0.72% |
| Buy | 279.00p |
| Sell | 274.00p |
| Last Trade: | Unknown 3.00 at 275.00p |
| Day's Volume: | 180,403 |
| Last Close: | 276.00p |
| Open: | 276.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 274.00p - 276.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £473.68m |
| VWAP: | 275.19088p |
| 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 |
|---|---|---|---|---|
| Unknown* | 3 | 275.00p | SI Trade |
15:00:00 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:59:06 - 20-Aug-26 |
| Unknown* | 324 | 275.00p | Ordinary |
14:59:05 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:59:00 - 20-Aug-26 |
| Unknown* | 2 | 275.00p | SI Trade |
14:58:04 - 20-Aug-26 |
| Sell* | 3 | 274.20p | Ordinary |
14:58:02 - 20-Aug-26 |
| Unknown* | 3 | 275.00p | SI Trade |
14:57:00 - 20-Aug-26 |
| Unknown* | 3 | 275.00p | SI Trade |
14:56:17 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
14:50:19 - 20-Aug-26 |
| Buy* | 3 | 276.00p | SI Trade |
14:50:03 - 20-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:22 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 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) |