UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 284.00p on 05-03-2026 at 14:10:13 |
|---|---|
| Change | -2.00p -0.7% |
| Buy | 290.00p |
| Sell | 285.00p |
| Last Trade: | Sell 70.00 at 285.00p |
| Day's Volume: | 52,525 |
| Last Close: | 286.00p |
| Open: | 284.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 284.00p - 284.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £502.94m |
| VWAP: | 286.39302p |
| Shares in Issue: | 177.09m |
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* | 70 | 285.00p | SI Trade |
13:57:36 - 05-Mar-26 |
| Sell* | 2,158 | 286.00p | Ordinary |
13:56:14 - 05-Mar-26 |
| Sell* | 71 | 284.00p | SI Trade |
13:48:06 - 05-Mar-26 |
| Sell* | 68 | 286.00p | Ordinary |
13:47:43 - 05-Mar-26 |
| Sell* | 1,778 | 285.0335p | Ordinary |
13:38:58 - 05-Mar-26 |
| Sell* | 2,085 | 286.00p | Ordinary |
13:37:45 - 05-Mar-26 |
| Sell* | 2,464 | 286.494p | Negotiated Trade |
13:15:59 - 05-Mar-26 |
| Buy* | 429 | 286.53p | Suspected BUY Trade |
11:57:26 - 05-Mar-26 |
| Buy* | 1 | 290.00p | SI Trade |
11:53:10 - 05-Mar-26 |
| Sell* | 2,416 | 285.0335p | Ordinary |
11:33:10 - 05-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 2nd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 8:55 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |