UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 267.00p on 22-12-2025 at 19:40:08 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 269.00p |
| Sell | 265.00p |
| Last Trade: | Sell 3,322.00 at 267.00p |
| Day's Volume: | 191,259 |
| Last Close: | 267.00p |
| Open: | 268.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 265.00p - 270.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £475.96m |
| VWAP: | 268.71317p |
| Shares in Issue: | 178.26m |
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* | 3,322 | 267.00p | SI Trade |
16:36:00 - 22-Dec-25 |
| Unknown* | 8,527 | 267.00p | Uncrossing Trade |
16:35:10 - 22-Dec-25 |
| Sell* | 52 | 265.00p | Automatic Execution |
16:13:38 - 22-Dec-25 |
| Sell* | 139 | 265.00p | Automatic Execution |
16:13:38 - 22-Dec-25 |
| Buy* | 1,850 | 268.63243p | Ordinary |
16:13:18 - 22-Dec-25 |
| Sell* | 147 | 267.00p | Automatic Execution |
16:11:12 - 22-Dec-25 |
| Sell* | 1,472 | 267.00p | Automatic Execution |
16:11:12 - 22-Dec-25 |
| Buy* | 2,500 | 269.08p | Ordinary |
16:10:41 - 22-Dec-25 |
| Buy* | 800 | 269.0832p | Ordinary |
16:01:17 - 22-Dec-25 |
| Buy* | 2,500 | 269.0832p | Ordinary |
15:57:28 - 22-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:19 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |