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Utilico Emerging Markets (UEM) Share Price

Price 276.00p on 18-03-2026 at 15:56:42
Change -1.00p -0.36%
Buy 277.00p
Sell 276.00p
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Last Trade: Buy 282.00 at 276.00p
Day's Volume: 77,163
Last Close: 277.00p
Open: 276.00p
ISIN: GB00BD45S967
Day's Range 273.00p - 282.00p
52wk Range: 194.00p - 297.00p
Market Capitalisation: £488.77m
VWAP: 277.28754p
Shares in Issue: 177.09m

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* 282 276.00p Automatic Execution
 15:56:33 - 18-Mar-26
Buy* 8,056 276.00p Automatic Execution
 15:56:33 - 18-Mar-26
Buy* 1,023 276.00p Automatic Execution
 15:56:33 - 18-Mar-26
Buy* 980 276.00p Automatic Execution
 15:56:33 - 18-Mar-26
Buy* 4 276.00p SI Trade
 15:51:31 - 18-Mar-26
Buy* 12 276.00p Automatic Execution
 15:37:23 - 18-Mar-26
Buy* 22 276.00p Automatic Execution
 15:37:04 - 18-Mar-26
Buy* 51 276.00p Automatic Execution
 15:35:15 - 18-Mar-26
Buy* 38 276.00p Automatic Execution
 15:34:59 - 18-Mar-26
Buy* 5 276.00p Automatic Execution
 15:25:53 - 18-Mar-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Mar 2026 (Wed) 276.00 282.00 273.00 277.00 77,163
17th Mar 2026 (Tue) 280.00 280.00 277.00 277.00 305,810
16th Mar 2026 (Mon) 270.00 281.00 270.00 275.00 176,527
13th Mar 2026 (Fri) 271.00 280.00 271.00 280.00 507,026
12th Mar 2026 (Thu) 284.00 284.00 278.00 279.00 644,698
11th Mar 2026 (Wed) 286.00 286.00 280.00 282.00 124,809
10th Mar 2026 (Tue) 287.00 287.00 276.00 284.00 1,834,400
9th Mar 2026 (Mon) 271.00 278.00 270.00 272.00 411,236
6th Mar 2026 (Fri) 271.00 280.00 271.00 278.00 224,616
5th Mar 2026 (Thu) 284.00 284.00 281.00 281.00 146,251
4th Mar 2026 (Wed) 289.00 289.00 283.00 286.00 260,832
3rd Mar 2026 (Tue) 290.00 290.00 281.00 281.00 140,304
2nd Mar 2026 (Mon) 297.00 297.00 292.00 294.00 399,069
27th Feb 2026 (Fri) 296.00 296.00 293.00 296.00 208,080
26th Feb 2026 (Thu) 296.00 296.00 292.00 292.00 122,603
25th Feb 2026 (Wed) 292.00 296.00 292.00 295.00 1,018,108
24th Feb 2026 (Tue) 291.00 294.00 290.00 294.00 205,374
23rd Feb 2026 (Mon) 290.00 293.00 290.00 293.00 201,612
20th Feb 2026 (Fri) 289.00 294.00 288.00 294.00 2,005,914
19th Feb 2026 (Thu) 288.00 289.00 288.00 288.00 308,201
18th Feb 2026 (Wed) 292.00 292.00 289.00 290.00 655,201
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
17th Mar 2026 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
17th Mar 2026 10:56 am RNS Net Asset Value(s)
16th Mar 2026 4:47 pm RNS Transaction in Own Shares & Total Voting Rights
16th Mar 2026 11:51 am RNS Net Asset Value(s)
13th Mar 2026 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
13th Mar 2026 11:30 am RNS Net Asset Value(s)
12th Mar 2026 5:23 pm RNS Transaction in Own Shares & Total Voting Rights
11th Mar 2026 10:50 am RNS Net Asset Value(s)
10th Mar 2026 12:49 pm RNS Net Asset Value(s)
9th Mar 2026 5:06 pm RNS Transaction in Own Shares & Total Voting Rights
See more Utilico Emerging Markets regulatory news

Utilico Emerging Markets (UEM) Share News

UK dividends calendar - next 7 days

16th Dec 2025 11:43

Read More

LONDON MARKET OPEN: FTSE 100 slips despite European rally as SSE falls

4th Dec 2025 09:14

(Alliance News) - Stock prices in London were mixed on Thursday, as the FTSE 100 missed out on a European rally amid weakness in SSE and National Grid after Ofgem approved a GBP28 billion investment. Read More

LONDON BRIEFING: Ofgem approves GBP28 billion energy grid investment

4th Dec 2025 07:55

(Alliance News) - Rio Tinto says earnings could rise by up to 50% by 2030, SSE and National Grid welcome Ofgem's approval of GBP28 billion of energy investment and SSP swings to a loss. Read More

UK dividends calendar - next 7 days

27th Nov 2025 14:21

Read More

IN BRIEF: Utilico Emerging Markets Trust has 13% total return in half

19th Nov 2025 11:23

Utilico Emerging Markets Trust PLC - invests in listed infrastructure and utilities in emerging markets - Net asset value per share is 285.06 pence on September 30, the end of the company's financial first half, up 11% from 257.28p on March 31. Including dividend payments, half-year NAV total return is 13%. Utilico Emerging Markets pays 4.75 pence in dividends in the first half, up 6.0% from 4.48p a year before. Read More

See more Utilico Emerging Markets news
FTSE 100 Latest
Value10,285.44
Change-118.16

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