UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 285.00p on 29-06-2026 at 16:55:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 286.00p |
| Sell | 283.00p |
| Last Trade: | Sell 5,060.00 at 285.00p |
| Day's Volume: | 120,199 |
| Last Close: | 285.00p |
| Open: | 283.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 283.00p - 287.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £492.84m |
| VWAP: | 285.84052p |
| Shares in Issue: | 172.93m |
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* | 5,060 | 285.00p | Uncrossing Trade |
16:35:24 - 29-Jun-26 |
| Buy* | 3 | 285.721p | Suspected BUY Trade |
16:29:02 - 29-Jun-26 |
| Sell* | 58 | 285.00p | SI Trade |
16:14:07 - 29-Jun-26 |
| Buy* | 2,000 | 285.82p | Ordinary |
16:02:44 - 29-Jun-26 |
| Sell* | 2,754 | 285.3921p | Ordinary |
15:32:17 - 29-Jun-26 |
| Sell* | 2,897 | 285.3921p | Ordinary |
15:26:56 - 29-Jun-26 |
| Buy* | 172 | 285.82p | Ordinary |
15:22:03 - 29-Jun-26 |
| Sell* | 869 | 286.00p | Automatic Execution |
15:12:50 - 29-Jun-26 |
| Sell* | 2,897 | 286.00p | Automatic Execution |
15:12:50 - 29-Jun-26 |
| Buy* | 821 | 287.00p | Automatic Execution |
15:12:42 - 29-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 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) |