UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 273.00p on 25-03-2026 at 09:48:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 277.00p |
| Sell | 274.00p |
| Last Trade: | Buy 896.00 at 277.00p |
| Day's Volume: | 23,703 |
| Last Close: | 273.00p |
| Open: | 273.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £480.66m |
| VWAP: | 274.77318p |
| Shares in Issue: | 176.07m |
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* | 896 | 277.00p | Ordinary |
09:48:28 - 25-Mar-26 |
| Buy* | 10 | 276.811p | Suspected BUY Trade |
09:29:52 - 25-Mar-26 |
| Sell* | 1,100 | 275.233p | Ordinary |
09:21:02 - 25-Mar-26 |
| Sell* | 3,539 | 275.23p | Ordinary |
09:19:15 - 25-Mar-26 |
| Buy* | 1,000 | 277.00p | Ordinary |
09:18:11 - 25-Mar-26 |
| Sell* | 1,475 | 275.233p | Ordinary |
09:17:39 - 25-Mar-26 |
| Buy* | 137 | 275.5676p | Ordinary |
09:01:46 - 25-Mar-26 |
| Buy* | 670 | 277.00p | Ordinary |
08:59:53 - 25-Mar-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:36:33 - 25-Mar-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:36:33 - 25-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:03 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Mar 2026 10:47 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |