UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 272.00p on 31-03-2026 at 08:35:14 |
|---|---|
| Change | 2.00p 0.74% |
| Buy | 272.00p |
| Sell | 268.00p |
| Last Trade: | Sell 3.00 at 268.00p |
| Day's Volume: | 61,317 |
| Last Close: | 270.00p |
| Open: | 272.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 272.00p - 272.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £478.67m |
| VWAP: | 268.36819p |
| Shares in Issue: | 175.98m |
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 |
|---|---|---|---|---|
| Sell* | 3 | 268.00p | SI Trade |
09:34:44 - 31-Mar-26 |
| Sell* | 1 | 268.00p | SI Trade |
09:34:44 - 31-Mar-26 |
| Sell* | 50,000 | 268.00p | Negotiated Trade |
09:18:01 - 31-Mar-26 |
| Buy* | 5,000 | 270.088p | Ordinary |
09:15:53 - 31-Mar-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:19:31 - 31-Mar-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:19:31 - 31-Mar-26 |
| Buy* | 183 | 271.768p | Suspected BUY Trade |
08:08:39 - 31-Mar-26 |
| Buy* | 2,180 | 268.64p | Ordinary |
08:07:09 - 31-Mar-26 |
| Buy* | 3,240 | 271.04p | Ordinary |
08:02:46 - 31-Mar-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:01:29 - 31-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Mar 2026 11:12 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Mar 2026 11:34 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 4:58 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:03 pm | RNS | Transaction in Own Shares & Total Voting Rights |