| Price | 279.00p on 20-01-2026 at 10:20:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 284.00p |
| Sell | 279.00p |
| Last Trade: | Sell 10,900.00 at 279.00p |
| Day's Volume: | 25,200 |
| Last Close: | 279.00p |
| Open: | 280.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 279.00p - 280.00p |
| 52wk Range: | 194.00p - 282.00p |
| Market Capitalisation: | £497.26m |
| VWAP: | 280.22409p |
| Shares in Issue: | 178.23m |
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* | 10,900 | 279.00p | Ordinary |
10:20:11 - 20-Jan-26 |
| Sell* | 5,350 | 280.35p | Ordinary |
10:18:19 - 20-Jan-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
10:08:21 - 20-Jan-26 |
| Sell* | 1,130 | 280.40p | Ordinary |
09:37:47 - 20-Jan-26 |
| Sell* | 1,130 | 281.36p | Ordinary |
09:37:39 - 20-Jan-26 |
| Sell* | 200 | 280.00p | SI Trade |
09:37:21 - 20-Jan-26 |
| Sell* | 973 | 280.00p | Automatic Execution |
09:37:21 - 20-Jan-26 |
| Sell* | 3,000 | 282.355p | Ordinary |
09:15:11 - 20-Jan-26 |
| Sell* | 27 | 280.00p | Automatic Execution |
09:04:46 - 20-Jan-26 |
| Sell* | 400 | 282.29p | Ordinary |
08:34:00 - 20-Jan-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jan 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 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 |