| Price | 264.00p on 17-11-2025 at 19:40:09 |
|---|---|
| Change | -1.00p -0.38% |
| Buy | 264.00p |
| Sell | 262.00p |
| Last Trade: | Buy 100,000.00 at 264.00p |
| Day's Volume: | 277,860 |
| Last Close: | 264.00p |
| Open: | 263.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 261.00p - 264.00p |
| 52wk Range: | 194.00p - 266.00p |
| Market Capitalisation: | £472.24m |
| VWAP: | 263.20766p |
| Shares in Issue: | 178.88m |
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* | 100,000 | 264.00p | Suspected BUY Trade |
16:35:13 - 17-Nov-25 |
| Unknown* | 25,000 | 263.00p | Ordinary |
16:29:44 - 17-Nov-25 |
| Sell* | 3 | 262.00p | Automatic Execution |
16:29:30 - 17-Nov-25 |
| Sell* | 6 | 262.00p | Automatic Execution |
16:29:23 - 17-Nov-25 |
| Sell* | 15 | 262.00p | Automatic Execution |
16:29:23 - 17-Nov-25 |
| Sell* | 491 | 262.00p | Automatic Execution |
16:27:54 - 17-Nov-25 |
| Sell* | 5,792 | 263.00p | Automatic Execution |
16:27:54 - 17-Nov-25 |
| Sell* | 11,400 | 263.00p | Ordinary |
16:23:49 - 17-Nov-25 |
| Sell* | 2,336 | 263.00p | Automatic Execution |
16:23:32 - 17-Nov-25 |
| Buy* | 11,908 | 263.00p | Automatic Execution |
16:23:32 - 17-Nov-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Nov 2025 5:08 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Nov 2025 12:09 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Nov 2025 12:02 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Nov 2025 11:13 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
