UK dividends calendar - next 7 days
28th Aug 2025 13:53
| Price | 250.00p on 28-08-2025 at 18:50:08 |
|---|---|
| Change | 1.00p 0.4% |
| Buy | 250.00p |
| Sell | 249.00p |
| Last Trade: | Unknown 30,000.00 at 250.00p |
| Day's Volume: | 169,737 |
| Last Close: | 250.00p |
| Open: | 250.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 250.00p - 250.00p |
| 52wk Range: | 194.00p - 252.00p |
| Market Capitalisation: | £454.67m |
| VWAP: | 249.86192p |
| Shares in Issue: | 181.87m |
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 |
|---|---|---|---|---|
| Unknown* | 30,000 | 250.00p | Negotiated Trade |
16:39:05 - 28-Aug-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
16:35:32 - 28-Aug-25 |
| Unknown* | 50,144 | 250.00p | Uncrossing Trade |
16:35:20 - 28-Aug-25 |
| Buy* | 13 | 250.00p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Sell* | 1,739 | 250.00p | Automatic Execution |
16:25:43 - 28-Aug-25 |
| Buy* | 119 | 249.9955p | Ordinary |
16:21:09 - 28-Aug-25 |
| Buy* | 33 | 250.00p | Automatic Execution |
15:47:44 - 28-Aug-25 |
| Buy* | 256 | 250.00p | Automatic Execution |
15:47:44 - 28-Aug-25 |
| Buy* | 1,996 | 248.65p | Ordinary |
15:32:27 - 28-Aug-25 |
| Buy* | 1,129 | 249.246p | Suspected BUY Trade |
15:29:56 - 28-Aug-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Aug 2025 1:09 pm | RNS | Holding(s) in Company - Rathbones |
| 28th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 11:42 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Aug 2025 12:20 pm | RNS | Holding(s) in Company - Rathbones |
| 26th Aug 2025 11:35 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:08 am | RNS | Dividend Declaration Q1 2025-26 |
| 22nd Aug 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 22nd Aug 2025 11:52 am | RNS | Net Asset Value(s) |