| Price | 264.00p on 08-12-2025 at 19:40:08 |
|---|---|
| Change | -3.00p -1.12% |
| Buy | 267.00p |
| Sell | 266.00p |
| Last Trade: | Sell 47,610.00 at 264.00p |
| Day's Volume: | 174,423 |
| Last Close: | 264.00p |
| Open: | 270.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 264.00p - 270.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £470.72m |
| VWAP: | 266.09006p |
| Shares in Issue: | 178.30m |
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* | 47,610 | 264.00p | Uncrossing Trade |
16:35:18 - 08-Dec-25 |
| Sell* | 8 | 266.00p | Automatic Execution |
16:29:56 - 08-Dec-25 |
| Sell* | 28 | 265.00p | Automatic Execution |
16:19:11 - 08-Dec-25 |
| Buy* | 228 | 266.383p | Suspected BUY Trade |
15:53:05 - 08-Dec-25 |
| Buy* | 3,132 | 266.4753p | Ordinary |
15:37:39 - 08-Dec-25 |
| Buy* | 8,000 | 266.14p | Ordinary |
15:32:36 - 08-Dec-25 |
| Buy* | 1,866 | 266.3727p | Ordinary |
15:21:04 - 08-Dec-25 |
| Sell* | 7,483 | 265.858p | Ordinary |
15:15:20 - 08-Dec-25 |
| Sell* | 135 | 266.00p | Automatic Execution |
15:09:09 - 08-Dec-25 |
| Sell* | 28 | 266.00p | Automatic Execution |
15:09:09 - 08-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |
| 8th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 3:51 pm | RNS | Holding(s) in Company - City of London |
| 4th Dec 2025 12:14 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 7:00 am | RNS | Inclusion in FTSE 250 Index |
| 3rd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 12:15 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 5:30 pm | RNS | Petershill Partners |
| 1st Dec 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
