UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 291.00p on 23-02-2026 at 12:12:03 |
|---|---|
| Change | -3.00p -1.02% |
| Buy | 293.00p |
| Sell | 291.00p |
| Last Trade: | Buy 1,297.00 at 292.3338p |
| Day's Volume: | 64,875 |
| Last Close: | 294.00p |
| Open: | 290.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 290.00p - 291.00p |
| 52wk Range: | 194.00p - 294.00p |
| Market Capitalisation: | £517.06m |
| VWAP: | 291.11895p |
| Shares in Issue: | 177.68m |
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* | 1,297 | 292.3338p | Ordinary |
12:00:33 - 23-Feb-26 |
| Buy* | 1,079 | 292.506p | Ordinary |
11:56:14 - 23-Feb-26 |
| Sell* | 15 | 291.00p | Automatic Execution |
11:19:56 - 23-Feb-26 |
| Buy* | 4,125 | 292.01p | Ordinary |
11:08:34 - 23-Feb-26 |
| Buy* | 70 | 293.00p | SI Trade |
11:01:25 - 23-Feb-26 |
| Buy* | 5,136 | 292.01p | Ordinary |
10:55:37 - 23-Feb-26 |
| Buy* | 339 | 292.01p | Ordinary |
10:53:40 - 23-Feb-26 |
| Buy* | 3,065 | 292.01p | Ordinary |
10:49:35 - 23-Feb-26 |
| Buy* | 9,877 | 292.34p | Ordinary |
10:26:38 - 23-Feb-26 |
| Buy* | 3,424 | 292.01p | Ordinary |
10:05:59 - 23-Feb-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 5:18 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Feb 2026 4:40 pm | RNS | Holding(s) in Company - 1607 |
| 18th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Feb 2026 10:52 am | RNS | Net Asset Value(s) |