UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 280.00p on 26-08-2026 at 15:09:51 |
|---|---|
| Change | 3.00p 1.08% |
| Buy | 281.00p |
| Sell | 279.00p |
| Last Trade: | Sell 2,507.00 at 279.473p |
| Day's Volume: | 55,535 |
| Last Close: | 277.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 280.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £484.05m |
| VWAP: | 278.70274p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,507 | 279.473p | Ordinary |
16:09:49 - 26-Aug-26 |
| Unknown* | 1 | 280.00p | Automatic Execution |
16:04:44 - 26-Aug-26 |
| Sell* | 1,750 | 279.473p | Ordinary |
16:00:39 - 26-Aug-26 |
| Buy* | 1 | 281.00p | SI Trade |
15:55:00 - 26-Aug-26 |
| Unknown* | 135 | 280.00p | Automatic Execution |
15:46:21 - 26-Aug-26 |
| Unknown* | 354 | 280.00p | Ordinary |
15:30:17 - 26-Aug-26 |
| Unknown* | 66 | 280.00p | Automatic Execution |
15:21:45 - 26-Aug-26 |
| Sell* | 12 | 278.00p | Automatic Execution |
14:44:15 - 26-Aug-26 |
| Sell* | 10,000 | 279.11p | Ordinary |
14:10:38 - 26-Aug-26 |
| Sell* | 459 | 279.11p | Ordinary |
14:07:24 - 26-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:07 am | RNS | Dividend Declaration Q1 2026-27 |
| 21st Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 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) |