UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 241.00p on 20-06-2025 at 18:50:08 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 242.00p |
| Sell | 240.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Sell 302.00 at 240.00p |
| Day's Volume: | 417,503 |
| Last Close: | 241.00p |
| Open: | 240.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 240.00p - 241.00p |
| 52wk Range: | 194.00p - 244.00p |
| Market Capitalisation: | £445m |
| VWAP: | 238.85707p |
| Shares in Issue: | 184m |
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* | 302 | 240.00p | Ordinary |
16:37:20 - 20-Jun-25 |
| Sell* | 19,698 | 240.00p | Ordinary |
16:36:54 - 20-Jun-25 |
| Buy* | 1 | 242.00p | SI Trade |
16:29:55 - 20-Jun-25 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
16:15:22 - 20-Jun-25 |
| Sell* | 2,219 | 240.33p | Ordinary |
16:14:53 - 20-Jun-25 |
| Sell* | 2,640 | 240.22p | Ordinary |
15:49:17 - 20-Jun-25 |
| Sell* | 1,028 | 241.218p | Negotiated Trade |
15:31:07 - 20-Jun-25 |
| Sell* | 1,675 | 240.33p | Ordinary |
14:56:42 - 20-Jun-25 |
| Sell* | 11,589 | 238.75p | Ordinary |
14:39:57 - 20-Jun-25 |
| Unknown* | 0 | 242.00p | SI Trade |
14:36:00 - 20-Jun-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Jun 2025 11:22 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2025 11:56 am | RNS | Net Asset Value(s) |
| 18th Jun 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2025 12:11 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |