| Price | 289.00p on 17-06-2026 at 17:15:13 |
|---|---|
| Change | -3.00p -1.03% |
| Buy | 289.00p |
| Sell | 288.00p |
| Last Trade: | Buy 25,000.00 at 289.00p |
| Day's Volume: | 271,722 |
| Last Close: | 289.00p |
| Open: | 294.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 284.00p - 294.00p |
| 52wk Range: | 239.00p - 300.00p |
| Market Capitalisation: | £500.49m |
| VWAP: | 288.67706p |
| Shares in Issue: | 173.18m |
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* | 25,000 | 289.00p | Ordinary |
16:35:44 - 17-Jun-26 |
| Sell* | 59,508 | 289.00p | Uncrossing Trade |
16:35:24 - 17-Jun-26 |
| Buy* | 1 | 289.00p | Automatic Execution |
16:29:50 - 17-Jun-26 |
| Sell* | 1,722 | 289.00p | Automatic Execution |
16:29:23 - 17-Jun-26 |
| Sell* | 37 | 288.00p | Automatic Execution |
16:18:41 - 17-Jun-26 |
| Sell* | 711 | 288.00p | Automatic Execution |
16:18:41 - 17-Jun-26 |
| Buy* | 25,000 | 290.00p | Ordinary |
16:15:55 - 17-Jun-26 |
| Sell* | 616 | 288.80p | Ordinary |
16:10:28 - 17-Jun-26 |
| Sell* | 272 | 288.00p | Automatic Execution |
16:09:52 - 17-Jun-26 |
| Sell* | 597 | 287.00p | Automatic Execution |
16:09:42 - 17-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2026 12:29 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jun 2026 12:02 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 5:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Jun 2026 11:41 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Jun 2026 12:43 pm | RNS | Publication of monthly factsheet |
| 11th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
