UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 278.00p on 16-01-2026 at 09:39:24 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 280.00p |
| Sell | 278.00p |
| Last Trade: | Buy 485.00 at 279.3802p |
| Day's Volume: | 22,698 |
| Last Close: | 279.00p |
| Open: | 281.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 281.00p |
| 52wk Range: | 194.00p - 281.00p |
| Market Capitalisation: | £495.53m |
| VWAP: | 280.28506p |
| Shares in Issue: | 178.25m |
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* | 485 | 279.3802p | Ordinary |
09:39:23 - 16-Jan-26 |
| Buy* | 1,000 | 279.044p | Ordinary |
09:14:00 - 16-Jan-26 |
| Buy* | 6,535 | 279.53p | Ordinary |
09:11:45 - 16-Jan-26 |
| Buy* | 16 | 280.0796p | Ordinary |
09:08:32 - 16-Jan-26 |
| Sell* | 10 | 278.00p | Automatic Execution |
09:07:19 - 16-Jan-26 |
| Sell* | 226 | 278.00p | Automatic Execution |
09:07:19 - 16-Jan-26 |
| Sell* | 10,645 | 280.00p | Automatic Execution |
09:00:36 - 16-Jan-26 |
| Unknown* | 1,756 | 283.00p | SI Trade |
08:19:46 - 16-Jan-26 |
| Buy* | 704 | 283.8689p | Ordinary |
08:04:36 - 16-Jan-26 |
| Buy* | 63 | 285.00p | SI Trade |
08:03:25 - 16-Jan-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:18 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:08 am | RNS | Publication of monthly factsheet |
| 9th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:07 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:22 am | RNS | Net Asset Value(s) |