UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 291.00p on 14-07-2026 at 18:05:14 |
|---|---|
| Change | 3.00p 1.04% |
| Buy | 291.00p |
| Sell | 287.00p |
| Last Trade: | Buy 5,041.00 at 291.00p |
| Day's Volume: | 83,562 |
| Last Close: | 291.00p |
| Open: | 291.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 287.00p - 291.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £503.07m |
| VWAP: | 289.06988p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,041 | 291.00p | Suspected BUY Trade |
16:35:16 - 14-Jul-26 |
| Sell* | 26 | 289.00p | Automatic Execution |
16:11:31 - 14-Jul-26 |
| Sell* | 5,000 | 289.934p | Ordinary |
15:57:55 - 14-Jul-26 |
| Buy* | 74 | 289.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Buy* | 1,000 | 289.00p | Automatic Execution |
15:34:12 - 14-Jul-26 |
| Sell* | 4,540 | 287.6232p | Ordinary |
15:27:05 - 14-Jul-26 |
| Buy* | 1,032 | 288.56p | Ordinary |
15:26:54 - 14-Jul-26 |
| Sell* | 6,994 | 288.9352p | Ordinary |
15:00:37 - 14-Jul-26 |
| Sell* | 2,069 | 289.304p | Ordinary |
14:54:08 - 14-Jul-26 |
| Buy* | 170 | 289.763p | Suspected BUY Trade |
14:43:22 - 14-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:43 am | RNS | Publication of monthly factsheet |
| 13th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:21 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:01 pm | RNS | Net Asset Value(s) |