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Utilico Emerging Markets (UEM) Share Price

Price 281.00p on 22-09-2026 at 18:35:12
Change 1.00p 0.36%
Buy 284.00p
Sell 280.00p
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Last Trade: Buy 567.00 at 281.00p
Day's Volume: 78,168
Last Close: 281.00p
Open: 284.00p
ISIN: GB00BD45S967
Day's Range 281.00p - 284.00p
52wk Range: 243.00p - 300.00p
Market Capitalisation: £484.12m
VWAP: 282.0588p
Shares in Issue: 172.29m

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* 567 281.00p Automatic Execution
 16:36:04 - 22-Sep-26
Buy* 743 281.00p Automatic Execution
 16:36:04 - 22-Sep-26
Buy* 743 281.00p Automatic Execution
 16:36:04 - 22-Sep-26
Buy* 743 281.00p Automatic Execution
 16:36:04 - 22-Sep-26
Buy* 743 281.00p Automatic Execution
 16:36:04 - 22-Sep-26
Buy* 2,000 281.00p Automatic Execution
 16:35:57 - 22-Sep-26
Buy* 1,779 281.00p Automatic Execution
 16:35:57 - 22-Sep-26
Buy* 1,779 281.00p Automatic Execution
 16:35:57 - 22-Sep-26
Buy* 1,779 281.00p Automatic Execution
 16:35:57 - 22-Sep-26
Sell* 1,779 281.00p Automatic Execution
 16:35:57 - 22-Sep-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
22nd Sep 2026 (Tue) 284.00 284.00 281.00 281.00 78,168
21st Sep 2026 (Mon) 281.00 283.00 280.00 280.00 318,756
18th Sep 2026 (Fri) 279.00 282.00 278.00 281.00 172,565
17th Sep 2026 (Thu) 274.00 281.00 274.00 280.00 194,546
16th Sep 2026 (Wed) 276.00 281.00 276.00 281.00 192,360
15th Sep 2026 (Tue) 279.00 282.00 275.00 282.00 254,315
14th Sep 2026 (Mon) 279.00 281.00 279.00 281.00 419,291
11th Sep 2026 (Fri) 280.00 282.00 280.00 282.00 167,198
10th Sep 2026 (Thu) 278.00 280.00 278.00 280.00 365,092
9th Sep 2026 (Wed) 280.00 281.00 278.00 280.00 678,600
8th Sep 2026 (Tue) 277.00 281.00 277.00 279.00 217,173
7th Sep 2026 (Mon) 280.00 281.00 278.00 281.00 193,707
4th Sep 2026 (Fri) 278.00 280.00 275.00 280.00 153,361
3rd Sep 2026 (Thu) 269.00 279.00 269.00 278.00 326,146
2nd Sep 2026 (Wed) 273.00 280.00 273.00 274.00 692,188
1st Sep 2026 (Tue) 278.00 278.00 276.00 276.00 219,342
31st Aug 2026 (Mon) 279.00 279.00 279.00 279.00 0
28th Aug 2026 (Fri) 279.00 279.00 279.00 279.00 61,145
27th Aug 2026 (Thu) 272.00 280.00 272.00 279.00 215,605
26th Aug 2026 (Wed) 278.00 280.00 278.00 278.00 90,139
25th Aug 2026 (Tue) 278.00 280.00 276.00 277.00 155,945
24th Aug 2026 (Mon) 275.00 279.00 275.00 279.00 65,385
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
22nd Sep 2026 11:52 am RNS Net Asset Value(s)
21st Sep 2026 11:47 am RNS Net Asset Value(s)
18th Sep 2026 4:45 pm RNS Transaction in Own Shares & Total Voting Rights
18th Sep 2026 11:47 am RNS Net Asset Value(s)
17th Sep 2026 5:19 pm RNS Transaction in Own Shares & Total Voting Rights
17th Sep 2026 12:36 pm RNS Net Asset Value(s)
16th Sep 2026 5:40 pm RNS Transaction in Own Shares & Total Voting Rights
16th Sep 2026 3:59 pm RNS Holding(s) in Company - City of London
16th Sep 2026 11:42 am RNS Net Asset Value(s)
16th Sep 2026 7:00 am RNS Result of AGM
See more Utilico Emerging Markets regulatory news
FTSE 100 Latest
Value10,708.33
Change-30.68

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