UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 288.00p on 08-07-2026 at 18:25:12 |
|---|---|
| Change | 4.00p 1.41% |
| Buy | 288.00p |
| Sell | 285.00p |
| Last Trade: | Buy 17,108.00 at 288.00p |
| Day's Volume: | 121,190 |
| Last Close: | 288.00p |
| Open: | 284.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 284.00p - 288.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £497.88m |
| VWAP: | 284.96808p |
| 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* | 17,108 | 288.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 11 | 288.00p | SI Trade |
16:29:36 - 08-Jul-26 |
| Unknown* | 3,486 | 287.00p | Ordinary |
16:13:57 - 08-Jul-26 |
| Buy* | 257 | 288.00p | Automatic Execution |
15:46:12 - 08-Jul-26 |
| Buy* | 65 | 288.00p | Automatic Execution |
15:46:12 - 08-Jul-26 |
| Buy* | 3 | 287.541p | Ordinary |
15:43:59 - 08-Jul-26 |
| Buy* | 695 | 287.4842p | Ordinary |
15:42:46 - 08-Jul-26 |
| Buy* | 2,500 | 287.4827p | Ordinary |
15:40:51 - 08-Jul-26 |
| Unknown* | 11 | 286.50p | SI Trade |
15:33:06 - 08-Jul-26 |
| Unknown* | 15 | 286.50p | SI Trade |
15:33:05 - 08-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:24 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Jul 2026 10:54 am | RNS | Notification re LR11.7.8R |