UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 281.00p on 29-09-2026 at 11:50:28 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 282.00p |
| Sell | 280.00p |
| Last Trade: | Unknown 0.00 at 282.00p |
| Day's Volume: | 82,395 |
| Last Close: | 282.00p |
| Open: | 289.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 280.00p - 289.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £483.39m |
| VWAP: | 281.16299p |
| Shares in Issue: | 172.03m |
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* | 0 | 282.00p | SI Trade |
12:50:00 - 29-Sep-26 |
| Buy* | 1,809 | 281.00p | Automatic Execution |
12:50:00 - 29-Sep-26 |
| Buy* | 514 | 280.5356p | Ordinary |
12:31:24 - 29-Sep-26 |
| Buy* | 771 | 280.5361p | Ordinary |
12:27:14 - 29-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:24:32 - 29-Sep-26 |
| Sell* | 185 | 280.00p | Automatic Execution |
12:24:32 - 29-Sep-26 |
| Buy* | 5,000 | 280.535p | Suspected BUY Trade |
12:11:03 - 29-Sep-26 |
| Buy* | 476 | 280.946p | Ordinary |
11:27:06 - 29-Sep-26 |
| Buy* | 741 | 280.947p | Ordinary |
11:08:02 - 29-Sep-26 |
| Buy* | 7 | 281.00p | SI Trade |
11:00:25 - 29-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 4:54 pm | RNS | Transaction in Own Shares & Voting Rights |
| 28th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 5:07 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Sep 2026 11:27 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 23rd Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:47 am | RNS | Net Asset Value(s) |