UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 286.00p on 19-06-2026 at 18:35:12 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 288.00p |
| Sell | 284.00p |
| Last Trade: | Sell 10,744.00 at 286.00p |
| Day's Volume: | 483,581 |
| Last Close: | 286.00p |
| Open: | 287.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 281.00p - 287.00p |
| 52wk Range: | 239.00p - 300.00p |
| Market Capitalisation: | £495.07m |
| VWAP: | 285.26209p |
| Shares in Issue: | 173.10m |
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* | 10,744 | 286.00p | Negotiated Trade |
16:37:28 - 19-Jun-26 |
| Sell* | 28,483 | 286.00p | SI Trade |
16:36:31 - 19-Jun-26 |
| Sell* | 25,000 | 286.00p | Ordinary |
16:35:40 - 19-Jun-26 |
| Buy* | 92,344 | 286.00p | Suspected BUY Trade |
16:35:16 - 19-Jun-26 |
| Buy* | 1,500 | 288.469p | Ordinary |
16:22:26 - 19-Jun-26 |
| Sell* | 26 | 284.00p | Automatic Execution |
16:10:33 - 19-Jun-26 |
| Buy* | 2,000 | 288.48p | Ordinary |
16:09:49 - 19-Jun-26 |
| Buy* | 5,121 | 287.00p | Ordinary |
16:02:43 - 19-Jun-26 |
| Buy* | 5,000 | 287.468p | Suspected BUY Trade |
15:57:57 - 19-Jun-26 |
| Buy* | 25,000 | 287.00p | Ordinary |
15:55:34 - 19-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2026 11:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Dividend Declaration - Special re 2025-26 |
| 19th Jun 2026 7:00 am | RNS | Annual Financial Report |
| 18th Jun 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2026 12:29 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jun 2026 12:02 pm | RNS | Net Asset Value(s) |