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Utilico Emerging Markets (UEM) Share Price

Price 295.00p on 08-10-2026 at 18:35:12
Change 2.00p 0.68%
Buy 296.00p
Sell 288.00p
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Last Trade: Buy 35,000.00 at 295.00p
Day's Volume: 381,723
Last Close: 295.00p
Open: 299.00p
ISIN: GB00BD45S967
Day's Range 290.00p - 299.00p
52wk Range: 243.00p - 300.00p
Market Capitalisation: £507.12m
VWAP: 293.11192p
Shares in Issue: 171.91m

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
Buy* 35,000 295.00p Ordinary
 16:35:18 - 08-Oct-26
Buy* 62,500 295.00p Suspected BUY Trade
 16:35:07 - 08-Oct-26
Sell* 3,500 292.369p Ordinary
 16:09:01 - 08-Oct-26
Buy* 40,000 294.00p Ordinary
 16:04:55 - 08-Oct-26
Sell* 2,264 292.00p Automatic Execution
 16:04:50 - 08-Oct-26
Sell* 144 292.00p Automatic Execution
 16:04:50 - 08-Oct-26
Sell* 470 292.00p Automatic Execution
 16:04:50 - 08-Oct-26
Sell* 708 293.00p Automatic Execution
 16:04:45 - 08-Oct-26
Sell* 206 293.00p Automatic Execution
 16:04:45 - 08-Oct-26
Sell* 544 293.00p Automatic Execution
 16:04:45 - 08-Oct-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Oct 2026 (Wed) 296.00 296.00 290.00 293.00 464,447
6th Oct 2026 (Tue) 288.00 291.00 285.00 291.00 415,190
5th Oct 2026 (Mon) 284.00 287.00 284.00 287.00 373,346
2nd Oct 2026 (Fri) 279.00 283.00 278.00 282.00 122,644
1st Oct 2026 (Thu) 282.00 282.00 279.00 280.00 149,643
30th Sep 2026 (Wed) 283.00 283.00 280.00 282.00 151,838
29th Sep 2026 (Tue) 289.00 289.00 280.00 281.00 127,550
28th Sep 2026 (Mon) 280.00 282.00 280.00 282.00 256,574
25th Sep 2026 (Fri) 282.00 284.00 282.00 283.00 369,055
24th Sep 2026 (Thu) 280.00 282.00 280.00 281.00 245,650
23rd Sep 2026 (Wed) 283.00 284.00 280.00 283.00 265,572
22nd Sep 2026 (Tue) 284.00 284.00 281.00 281.00 78,168
21st Sep 2026 (Mon) 281.00 283.00 280.00 280.00 318,756
18th Sep 2026 (Fri) 279.00 282.00 278.00 281.00 172,565
17th Sep 2026 (Thu) 274.00 281.00 274.00 280.00 194,546
16th Sep 2026 (Wed) 276.00 281.00 276.00 281.00 192,360
15th Sep 2026 (Tue) 279.00 282.00 275.00 282.00 254,315
14th Sep 2026 (Mon) 279.00 281.00 279.00 281.00 419,291
11th Sep 2026 (Fri) 280.00 282.00 280.00 282.00 167,198
10th Sep 2026 (Thu) 278.00 280.00 278.00 280.00 365,092
9th Sep 2026 (Wed) 280.00 281.00 278.00 280.00 678,600
8th Sep 2026 (Tue) 277.00 281.00 277.00 279.00 217,173
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
7th Oct 2026 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
7th Oct 2026 11:36 am RNS Net Asset Value(s)
6th Oct 2026 5:26 pm RNS Transaction in Own Shares & Total Voting Rights
6th Oct 2026 12:24 pm RNS Net Asset Value(s)
5th Oct 2026 12:01 pm RNS Net Asset Value(s)
2nd Oct 2026 12:21 pm RNS Net Asset Value(s)
1st Oct 2026 4:53 pm RNS Transaction in Own Shares & Total Voting Rights
1st Oct 2026 12:33 pm RNS Notification re LR11.7.8R
1st Oct 2026 12:30 pm RNS Total Voting Rights
1st Oct 2026 11:55 am RNS Net Asset Value(s)
See more Utilico Emerging Markets regulatory news
FTSE 100 Latest
Value10,441.60
Change-16.90

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