| Price | 276.00p on 08-06-2026 at 18:25:12 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 278.00p |
| Sell | 275.00p |
| Last Trade: | Buy 1,239.00 at 276.00p |
| Day's Volume: | 425,638 |
| Last Close: | 276.00p |
| Open: | 276.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 273.00p - 278.00p |
| 52wk Range: | 236.00p - 300.00p |
| Market Capitalisation: | £479.46m |
| VWAP: | 275.03713p |
| Shares in Issue: | 173.72m |
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* | 1,239 | 276.00p | Suspected BUY Trade |
16:35:13 - 08-Jun-26 |
| Buy* | 938 | 277.00p | Ordinary |
16:29:35 - 08-Jun-26 |
| Sell* | 2,630 | 276.084p | Ordinary |
16:22:23 - 08-Jun-26 |
| Sell* | 2,571 | 276.081p | Negotiated Trade |
16:22:09 - 08-Jun-26 |
| Buy* | 1 | 277.00p | SI Trade |
16:18:53 - 08-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:18:53 - 08-Jun-26 |
| Sell* | 80 | 273.00p | SI Trade |
16:14:07 - 08-Jun-26 |
| Sell* | 160 | 273.00p | SI Trade |
16:14:07 - 08-Jun-26 |
| Sell* | 99 | 273.00p | SI Trade |
16:14:07 - 08-Jun-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:14:07 - 08-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Jun 2026 12:06 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:48 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 2nd Jun 2026 11:50 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:41 pm | RNS | Total Voting Rights |
| 1st Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
