UK shareholder meetings calendar - next 7 days
9th Sep 2025 13:42
| Price | 249.00p on 12-09-2025 at 18:30:08 |
|---|---|
| Change | 1.00p 0.4% |
| Buy | 250.00p |
| Sell | 249.00p |
| Last Trade: | Buy 122,897.00 at 249.00p |
| Day's Volume: | 444,940 |
| Last Close: | 249.00p |
| Open: | 249.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 249.00p - 250.00p |
| 52wk Range: | 194.00p - 252.00p |
| Market Capitalisation: | £451.96m |
| VWAP: | 249.62649p |
| Shares in Issue: | 181.51m |
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* | 122,897 | 249.00p | Suspected BUY Trade |
16:35:06 - 12-Sep-25 |
| Buy* | 420 | 250.00p | Automatic Execution |
16:29:44 - 12-Sep-25 |
| Sell* | 115 | 249.301p | Negotiated Trade |
16:29:23 - 12-Sep-25 |
| Buy* | 200 | 250.00p | Automatic Execution |
16:27:14 - 12-Sep-25 |
| Buy* | 633 | 250.00p | Automatic Execution |
16:27:14 - 12-Sep-25 |
| Buy* | 681 | 250.00p | Automatic Execution |
16:25:14 - 12-Sep-25 |
| Sell* | 4,138 | 249.186p | Ordinary |
16:25:09 - 12-Sep-25 |
| Sell* | 4,850 | 249.209p | Ordinary |
16:20:54 - 12-Sep-25 |
| Sell* | 596 | 249.225p | Ordinary |
16:20:31 - 12-Sep-25 |
| Buy* | 686 | 250.00p | Automatic Execution |
16:02:04 - 12-Sep-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:06 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 3:38 pm | RNS | Publication of monthly factsheet |
| 8th Sep 2025 11:44 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:49 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |