UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 272.00p on 09-03-2026 at 19:40:08 |
|---|---|
| Change | -6.00p -2.16% |
| Buy | 276.00p |
| Sell | 272.00p |
| Last Trade: | Sell 16,906.00 at 272.00p |
| Day's Volume: | 411,236 |
| Last Close: | 272.00p |
| Open: | 271.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 270.00p - 278.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £481.69m |
| VWAP: | 273.74128p |
| 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* | 16,906 | 272.00p | Ordinary |
16:35:25 - 09-Mar-26 |
| Buy* | 25,620 | 272.00p | Suspected BUY Trade |
16:35:18 - 09-Mar-26 |
| Buy* | 123 | 275.00p | Automatic Execution |
16:29:26 - 09-Mar-26 |
| Buy* | 1,865 | 274.00p | Automatic Execution |
16:29:17 - 09-Mar-26 |
| Sell* | 60 | 272.00p | Automatic Execution |
16:29:17 - 09-Mar-26 |
| Sell* | 3,394 | 272.00p | Automatic Execution |
16:29:17 - 09-Mar-26 |
| Unknown* | 33,094 | 274.00p | Negotiated Trade |
16:23:54 - 09-Mar-26 |
| Unknown* | 22,773 | 274.00p | Ordinary |
16:23:49 - 09-Mar-26 |
| Sell* | 221 | 272.681p | Ordinary |
16:18:20 - 09-Mar-26 |
| Sell* | 27 | 272.00p | Automatic Execution |
16:14:58 - 09-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 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) |