| Price | 259.00p on 07-11-2025 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 257.00p |
| Sell | 256.00p |
| Last Trade: | Unknown 50,000.00 at 259.00p |
| Day's Volume: | 373,848 |
| Last Close: | 259.00p |
| Open: | 259.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 256.00p - 259.00p |
| 52wk Range: | 194.00p - 259.00p |
| Market Capitalisation: | £464.81m |
| VWAP: | 257.66119p |
| Shares in Issue: | 179.46m |
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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:37:05 - 07-Nov-25 |
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:37:00 - 07-Nov-25 |
| Unknown* | 50,000 | 259.00p | Negotiated Trade |
16:35:50 - 07-Nov-25 |
| Buy* | 50,000 | 259.00p | Suspected BUY Trade |
16:35:22 - 07-Nov-25 |
| Buy* | 14,421 | 256.559p | Ordinary |
16:10:36 - 07-Nov-25 |
| Buy* | 29 | 257.00p | Automatic Execution |
15:46:01 - 07-Nov-25 |
| Buy* | 18,000 | 256.00p | Ordinary |
15:23:38 - 07-Nov-25 |
| Sell* | 17,581 | 256.00p | Automatic Execution |
15:08:41 - 07-Nov-25 |
| Buy* | 773 | 257.488p | Ordinary |
15:04:50 - 07-Nov-25 |
| Buy* | 5,816 | 257.883p | Ordinary |
14:56:08 - 07-Nov-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Nov 2025 12:08 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Nov 2025 1:26 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Nov 2025 2:10 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:03 pm | RNS | Holding(s) in Company |
| 31st Oct 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 31st Oct 2025 11:19 am | RNS | Net Asset Value(s) |
