UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 285.00p on 02-07-2026 at 18:35:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 285.00p |
| Sell | 284.00p |
| Last Trade: | Buy 25,977.00 at 285.00p |
| Day's Volume: | 188,056 |
| Last Close: | 285.00p |
| Open: | 283.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 283.00p - 287.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £492.70m |
| VWAP: | 284.03139p |
| 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* | 25,977 | 285.00p | Suspected BUY Trade |
16:35:12 - 02-Jul-26 |
| Buy* | 277 | 284.78p | Ordinary |
16:28:19 - 02-Jul-26 |
| Buy* | 50 | 285.00p | SI Trade |
16:28:05 - 02-Jul-26 |
| Buy* | 2,000 | 284.636p | Suspected BUY Trade |
16:25:05 - 02-Jul-26 |
| Buy* | 720 | 285.00p | Automatic Execution |
16:22:09 - 02-Jul-26 |
| Buy* | 109 | 285.00p | Automatic Execution |
16:22:09 - 02-Jul-26 |
| Buy* | 68 | 285.00p | Automatic Execution |
16:21:55 - 02-Jul-26 |
| Buy* | 162 | 285.00p | Automatic Execution |
16:21:55 - 02-Jul-26 |
| Buy* | 5,500 | 284.9999p | Ordinary |
16:20:20 - 02-Jul-26 |
| Buy* | 163 | 285.00p | Automatic Execution |
16:20:10 - 02-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:24 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Jul 2026 10:54 am | RNS | Notification re LR11.7.8R |
| 1st Jul 2026 8:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:51 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |