UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 269.00p on 01-01-2026 at 05:12:23 |
|---|---|
| Change | 0.00p 0% |
| Buy | 269.00p |
| Sell | 268.00p |
| Last Trade: | Buy 13,505.00 at 269.00p |
| Day's Volume: | 0 |
| Last Close: | 269.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £479.52m |
| VWAP: | 0.00p |
| Shares in Issue: | 178.26m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Utilico Emerging Markets (UEM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,505 | 269.00p | Suspected BUY Trade |
12:35:24 - 31-Dec-25 |
| Buy* | 50 | 269.00p | Automatic Execution |
12:29:12 - 31-Dec-25 |
| Buy* | 9,548 | 269.00p | Automatic Execution |
12:29:09 - 31-Dec-25 |
| Buy* | 7,393 | 268.987p | Ordinary |
12:28:15 - 31-Dec-25 |
| Buy* | 360 | 270.10p | Ordinary |
12:16:29 - 31-Dec-25 |
| Sell* | 4,714 | 269.32p | Ordinary |
12:13:05 - 31-Dec-25 |
| Buy* | 1,547 | 270.10p | Ordinary |
12:05:54 - 31-Dec-25 |
| Buy* | 3,068 | 270.252p | Ordinary |
11:57:45 - 31-Dec-25 |
| Sell* | 500 | 269.3215p | Ordinary |
11:55:07 - 31-Dec-25 |
| Sell* | 300 | 269.323p | Ordinary |
11:45:47 - 31-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:25 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:44 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:19 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |