UK dividends calendar - next 7 days
27th Nov 2025 14:21
| Price | 268.00p on 28-11-2025 at 19:30:08 |
|---|---|
| Change | 2.00p 0.75% |
| Buy | 268.00p |
| Sell | 264.00p |
| Last Trade: | Buy 8,202.00 at 268.00p |
| Day's Volume: | 109,429 |
| Last Close: | 268.00p |
| Open: | 266.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 265.00p - 270.00p |
| 52wk Range: | 194.00p - 270.00p |
| Market Capitalisation: | £478.08m |
| VWAP: | 266.48644p |
| Shares in Issue: | 178.39m |
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* | 8,202 | 268.00p | Suspected BUY Trade |
16:35:28 - 28-Nov-25 |
| Buy* | 3 | 269.699p | Suspected BUY Trade |
16:16:58 - 28-Nov-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
16:16:52 - 28-Nov-25 |
| Unknown* | 24,000 | 267.00p | Ordinary |
16:16:39 - 28-Nov-25 |
| Unknown* | 24,000 | 267.00p | Ordinary |
16:16:20 - 28-Nov-25 |
| Buy* | 1,348 | 269.2866p | Ordinary |
16:06:25 - 28-Nov-25 |
| Buy* | 534 | 270.00p | Automatic Execution |
15:55:14 - 28-Nov-25 |
| Buy* | 1,852 | 266.00p | Automatic Execution |
15:55:13 - 28-Nov-25 |
| Buy* | 33 | 265.958p | Ordinary |
15:49:19 - 28-Nov-25 |
| Buy* | 337 | 266.00p | Automatic Execution |
15:38:35 - 28-Nov-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:07 pm | RNS | Transaction in Own Shares &Total Voting Rights |
| 28th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:05 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2025 3:01 pm | RNS | Net Asset Value(s) - Replacement |
| 24th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |