UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 284.00p on 10-03-2026 at 19:40:08 |
|---|---|
| Change | 12.00p 4.41% |
| Buy | 284.00p |
| Sell | 279.00p |
| Last Trade: | Buy 7,611.00 at 284.00p |
| Day's Volume: | 1,834,400 |
| Last Close: | 284.00p |
| Open: | 287.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 276.00p - 287.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £502.94m |
| VWAP: | 285.61025p |
| Shares in Issue: | 177.09m |
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* | 7,611 | 284.00p | Suspected BUY Trade |
16:35:06 - 10-Mar-26 |
| Buy* | 441 | 282.004p | Ordinary |
16:26:02 - 10-Mar-26 |
| Unknown* | 949 | 282.00p | Ordinary |
16:23:20 - 10-Mar-26 |
| Buy* | 2,922 | 282.1222p | Ordinary |
16:18:44 - 10-Mar-26 |
| Buy* | 2,250 | 281.38p | Ordinary |
16:02:41 - 10-Mar-26 |
| Sell* | 73 | 280.00p | SI Trade |
15:41:25 - 10-Mar-26 |
| Buy* | 13 | 283.00p | SI Trade |
15:36:05 - 10-Mar-26 |
| Buy* | 1,257 | 281.1242p | Ordinary |
15:20:15 - 10-Mar-26 |
| Buy* | 2,380 | 281.12p | Ordinary |
15:11:02 - 10-Mar-26 |
| Buy* | 3,533 | 281.38p | Ordinary |
15:08:53 - 10-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:57 am | RNS | Net Asset Value(s) |