| Price | 279.00p on 03-04-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 276.00p |
| Last Trade: | Unknown 50,000.00 at 279.00p |
| Day's Volume: | 0 |
| Last Close: | 279.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £490.99m |
| VWAP: | 0.00p |
| Shares in Issue: | 175.98m |
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 | 279.00p | Negotiated Trade |
16:35:29 - 02-Apr-26 |
| Sell* | 53,892 | 279.00p | Uncrossing Trade |
16:35:18 - 02-Apr-26 |
| Buy* | 285 | 277.00p | Automatic Execution |
16:16:00 - 02-Apr-26 |
| Buy* | 77 | 277.00p | Automatic Execution |
16:14:09 - 02-Apr-26 |
| Buy* | 2,893 | 276.682p | Ordinary |
16:11:18 - 02-Apr-26 |
| Buy* | 82 | 277.00p | Automatic Execution |
16:09:29 - 02-Apr-26 |
| Buy* | 258 | 277.00p | Automatic Execution |
15:50:52 - 02-Apr-26 |
| Buy* | 1 | 276.855p | Suspected BUY Trade |
15:32:17 - 02-Apr-26 |
| Buy* | 1,096 | 276.46p | Ordinary |
15:32:13 - 02-Apr-26 |
| Buy* | 40 | 275.00p | Automatic Execution |
15:20:48 - 02-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 4:51 pm | RNS | Transaction in Own Shares Total Voting Rights |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:15 am | RNS | Notification re LR11.7.8R |
| 1st Apr 2026 9:00 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Apr 2026 8:45 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Apr 2026 8:39 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Apr 2026 8:05 am | RNS | Director Declaration |
| 31st Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 31st Mar 2026 11:13 am | RNS | Net Asset Value(s) |
| 31st Mar 2026 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
