UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 244.00p on 18-07-2025 at 18:50:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 244.00p |
| Sell | 243.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Unknown 35,000.00 at 243.24p |
| Day's Volume: | 233,409 |
| Last Close: | 244.00p |
| Open: | 242.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 242.00p - 244.00p |
| 52wk Range: | 194.00p - 245.00p |
| Market Capitalisation: | £447.22m |
| VWAP: | 242.30109p |
| Shares in Issue: | 183.29m |
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 |
|---|---|---|---|---|
| Unknown* | 35,000 | 243.24p | Negotiated Trade |
16:38:07 - 18-Jul-25 |
| Sell* | 700 | 244.00p | Automatic Execution |
16:35:05 - 18-Jul-25 |
| Sell* | 2,500 | 244.00p | Automatic Execution |
16:35:05 - 18-Jul-25 |
| Sell* | 5,594 | 244.00p | Uncrossing Trade |
16:35:05 - 18-Jul-25 |
| Sell* | 4,252 | 243.00p | Automatic Execution |
16:18:09 - 18-Jul-25 |
| Buy* | 5,218 | 243.00p | Automatic Execution |
16:18:09 - 18-Jul-25 |
| Buy* | 420 | 242.70p | Suspected BUY Trade |
15:58:56 - 18-Jul-25 |
| Buy* | 5 | 242.99p | Ordinary |
15:58:01 - 18-Jul-25 |
| Buy* | 782 | 243.00p | Automatic Execution |
15:39:05 - 18-Jul-25 |
| Sell* | 888 | 242.00p | Automatic Execution |
15:39:05 - 18-Jul-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2025 10:58 am | RNS | Net Asset Value(s) |
| 17th Jul 2025 5:01 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
| 16th Jul 2025 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2025 10:59 am | RNS | Net Asset Value(s) |
| 15th Jul 2025 5:00 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 15th Jul 2025 11:02 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 5:09 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Jul 2025 11:54 am | RNS | Net Asset Value(s) |