UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 275.00p on 17-03-2026 at 04:45:17 |
|---|---|
| Change | -5.00p -1.82% |
| Buy | 279.00p |
| Sell | 277.00p |
| Last Trade: | Unknown 25,000.00 at 276.50p |
| Day's Volume: | 0 |
| Last Close: | 275.00p |
| Open: | 270.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 270.00p - 281.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £487.00m |
| VWAP: | 0.00p |
| Shares in Issue: | 177.09m |
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* | 25,000 | 276.50p | Ordinary |
16:36:59 - 16-Mar-26 |
| Unknown* | 25,000 | 276.50p | Ordinary |
16:36:23 - 16-Mar-26 |
| Buy* | 15,000 | 275.00p | Ordinary |
16:35:51 - 16-Mar-26 |
| Buy* | 19,518 | 275.00p | Suspected BUY Trade |
16:35:00 - 16-Mar-26 |
| Sell* | 175 | 278.00p | Automatic Execution |
16:09:18 - 16-Mar-26 |
| Buy* | 712 | 278.815p | Ordinary |
16:08:56 - 16-Mar-26 |
| Sell* | 192 | 278.00p | Automatic Execution |
16:08:18 - 16-Mar-26 |
| Sell* | 749 | 277.00p | Automatic Execution |
16:07:16 - 16-Mar-26 |
| Sell* | 449 | 278.00p | Automatic Execution |
16:07:16 - 16-Mar-26 |
| Buy* | 87 | 280.00p | Automatic Execution |
16:00:44 - 16-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 5:23 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:49 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |