UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 273.00p on 24-03-2026 at 11:07:15 |
|---|---|
| Change | 3.00p 1.11% |
| Buy | 273.00p |
| Sell | 268.00p |
| Last Trade: | Buy 153.00 at 273.00p |
| Day's Volume: | 42,829 |
| Last Close: | 270.00p |
| Open: | 273.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 273.00p - 273.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £480.66m |
| VWAP: | 273.38884p |
| 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* | 153 | 273.00p | Ordinary |
11:07:13 - 24-Mar-26 |
| Sell* | 1,309 | 269.80p | Ordinary |
10:46:55 - 24-Mar-26 |
| Buy* | 1,484 | 273.00p | Ordinary |
10:46:49 - 24-Mar-26 |
| Unknown* | 0 | 273.00p | SI Trade |
10:06:03 - 24-Mar-26 |
| Buy* | 909 | 273.00p | Ordinary |
10:01:45 - 24-Mar-26 |
| Sell* | 1,635 | 269.50p | Ordinary |
09:53:59 - 24-Mar-26 |
| Sell* | 7,500 | 269.40p | Ordinary |
09:46:09 - 24-Mar-26 |
| Sell* | 2,800 | 269.31p | Ordinary |
09:44:26 - 24-Mar-26 |
| Buy* | 3,665 | 272.70p | Ordinary |
09:14:06 - 24-Mar-26 |
| Buy* | 3,642 | 272.96p | Ordinary |
09:06:08 - 24-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |