UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 291.00p on 10-07-2026 at 17:45:12 |
|---|---|
| Change | 5.00p 1.75% |
| Buy | 291.00p |
| Sell | 287.00p |
| Last Trade: | Buy 10,404.00 at 291.00p |
| Day's Volume: | 58,371 |
| Last Close: | 291.00p |
| Open: | 287.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 287.00p - 291.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £503.07m |
| VWAP: | 287.05178p |
| Shares in Issue: | 172.88m |
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* | 10,404 | 291.00p | Suspected BUY Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 126 | 289.00p | Automatic Execution |
15:56:04 - 10-Jul-26 |
| Sell* | 2,300 | 289.00p | Automatic Execution |
15:56:04 - 10-Jul-26 |
| Sell* | 2,300 | 289.00p | SI Trade |
15:55:39 - 10-Jul-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:55:12 - 10-Jul-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:55:12 - 10-Jul-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:55:12 - 10-Jul-26 |
| Buy* | 495 | 288.00p | Automatic Execution |
15:55:12 - 10-Jul-26 |
| Sell* | 4,500 | 287.4313p | Ordinary |
15:35:15 - 10-Jul-26 |
| Buy* | 2 | 288.00p | SI Trade |
15:31:56 - 10-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 11:21 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:24 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Bridgeman |