UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 279.00p on 19-01-2026 at 09:33:24 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 282.00p |
| Sell | 280.00p |
| Last Trade: | Buy 1,500.00 at 281.13p |
| Day's Volume: | 32,886 |
| Last Close: | 280.00p |
| Open: | 279.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 279.00p - 279.00p |
| 52wk Range: | 194.00p - 282.00p |
| Market Capitalisation: | £497.32m |
| VWAP: | 279.71284p |
| Shares in Issue: | 178.25m |
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* | 1,500 | 281.13p | Ordinary |
09:33:22 - 19-Jan-26 |
| Buy* | 3,600 | 281.065p | Ordinary |
09:33:22 - 19-Jan-26 |
| Buy* | 176 | 281.138p | Ordinary |
09:30:15 - 19-Jan-26 |
| Buy* | 890 | 280.71p | Ordinary |
09:10:43 - 19-Jan-26 |
| Buy* | 261 | 280.71p | Ordinary |
09:10:42 - 19-Jan-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
09:05:35 - 19-Jan-26 |
| Buy* | 485 | 280.56p | Ordinary |
09:04:00 - 19-Jan-26 |
| Buy* | 20 | 282.48p | Ordinary |
09:00:29 - 19-Jan-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:58:32 - 19-Jan-26 |
| Buy* | 3,530 | 280.38p | Ordinary |
08:43:04 - 19-Jan-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:32 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 5:18 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:41 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:08 am | RNS | Publication of monthly factsheet |
| 9th Jan 2026 10:48 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:07 am | RNS | Net Asset Value(s) |