UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 279.00p on 28-08-2026 at 18:25:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 279.00p |
| Sell | 276.00p |
| Last Trade: | Buy 2,300.00 at 279.00p |
| Day's Volume: | 61,145 |
| Last Close: | 279.00p |
| Open: | 279.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 279.00p - 279.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £482.33m |
| VWAP: | 277.54851p |
| Shares in Issue: | 172.88m |
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* | 2,300 | 279.00p | Suspected BUY Trade |
16:35:26 - 28-Aug-26 |
| Buy* | 500 | 278.025p | Ordinary |
16:28:40 - 28-Aug-26 |
| Buy* | 20 | 278.00p | SI Trade |
16:09:03 - 28-Aug-26 |
| Buy* | 2 | 279.00p | SI Trade |
15:39:12 - 28-Aug-26 |
| Buy* | 1 | 279.00p | SI Trade |
15:36:36 - 28-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:20:13 - 28-Aug-26 |
| Buy* | 100 | 278.60p | Ordinary |
14:58:48 - 28-Aug-26 |
| Buy* | 3,567 | 278.80p | Ordinary |
14:55:55 - 28-Aug-26 |
| Buy* | 320 | 278.80p | Ordinary |
14:55:04 - 28-Aug-26 |
| Buy* | 1,067 | 278.80p | Ordinary |
14:47:07 - 28-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:07 am | RNS | Dividend Declaration Q1 2026-27 |
| 21st Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:22 am | RNS | Net Asset Value(s) |