UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 282.00p on 14-08-2026 at 13:30:48 |
|---|---|
| Change | 2.00p 0.71% |
| Buy | 281.00p |
| Sell | 280.00p |
| Last Trade: | Buy 30.00 at 281.699p |
| Day's Volume: | 73,304 |
| Last Close: | 280.00p |
| Open: | 282.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 282.00p - 282.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £487.51m |
| VWAP: | 281.86522p |
| 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* | 30 | 281.699p | Suspected BUY Trade |
14:23:36 - 14-Aug-26 |
| Buy* | 35 | 281.906p | Suspected BUY Trade |
13:46:38 - 14-Aug-26 |
| Buy* | 1,039 | 282.00p | Automatic Execution |
13:45:36 - 14-Aug-26 |
| Buy* | 4 | 282.00p | Automatic Execution |
13:45:36 - 14-Aug-26 |
| Buy* | 2,400 | 282.00p | Automatic Execution |
13:45:36 - 14-Aug-26 |
| Buy* | 5,000 | 281.9697p | Ordinary |
13:33:34 - 14-Aug-26 |
| Buy* | 4,953 | 281.9682p | Ordinary |
13:31:32 - 14-Aug-26 |
| Sell* | 15,000 | 280.018p | Ordinary |
13:21:04 - 14-Aug-26 |
| Unknown* | 0 | 283.00p | SI Trade |
13:12:44 - 14-Aug-26 |
| Buy* | 21 | 283.00p | SI Trade |
13:12:44 - 14-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:04 pm | RNS | Publication of monthly factsheet |
| 12th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |