| Price | 277.00p on 05-06-2026 at 18:35:13 |
|---|---|
| Change | -6.00p -2.12% |
| Buy | 280.00p |
| Sell | 275.00p |
| Last Trade: | Sell 18,360.00 at 277.00p |
| Day's Volume: | 393,241 |
| Last Close: | 277.00p |
| Open: | 282.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 276.00p - 282.00p |
| 52wk Range: | 235.00p - 300.00p |
| Market Capitalisation: | £481.19m |
| VWAP: | 277.65388p |
| Shares in Issue: | 173.72m |
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* | 18,360 | 277.00p | Uncrossing Trade |
16:35:12 - 05-Jun-26 |
| Sell* | 53,000 | 277.00p | Ordinary |
16:17:33 - 05-Jun-26 |
| Sell* | 53,000 | 277.00p | Ordinary |
16:17:14 - 05-Jun-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:10:19 - 05-Jun-26 |
| Buy* | 7 | 280.00p | SI Trade |
16:01:08 - 05-Jun-26 |
| Sell* | 380 | 276.00p | SI Trade |
16:01:08 - 05-Jun-26 |
| Buy* | 50 | 280.00p | SI Trade |
16:01:08 - 05-Jun-26 |
| Buy* | 500 | 279.50p | Ordinary |
15:42:27 - 05-Jun-26 |
| Buy* | 455 | 278.7724p | Ordinary |
15:21:16 - 05-Jun-26 |
| Buy* | 7,508 | 278.804p | Ordinary |
15:19:06 - 05-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 2nd Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:41 pm | RNS | Total Voting Rights |
| 1st Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th May 2026 11:55 am | RNS | Net Asset Value(s) |
