UK dividends calendar - next 7 days
27th Nov 2025 14:21
| Price | 268.00p on 01-12-2025 at 19:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 270.00p |
| Sell | 266.00p |
| Last Trade: | Buy 20,000.00 at 268.00p |
| Day's Volume: | 138,307 |
| Last Close: | 268.00p |
| Open: | 266.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 265.00p - 268.00p |
| 52wk Range: | 194.00p - 270.00p |
| Market Capitalisation: | £478.02m |
| VWAP: | 268.05608p |
| Shares in Issue: | 178.37m |
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* | 20,000 | 268.00p | Ordinary |
16:35:27 - 01-Dec-25 |
| Buy* | 23,349 | 268.00p | Suspected BUY Trade |
16:35:20 - 01-Dec-25 |
| Sell* | 256 | 266.00p | Automatic Execution |
16:18:48 - 01-Dec-25 |
| Unknown* | 20,000 | 268.00p | Ordinary |
16:08:33 - 01-Dec-25 |
| Unknown* | 333 | 268.00p | Ordinary |
15:42:00 - 01-Dec-25 |
| Unknown* | 12,052 | 268.00p | Ordinary |
15:40:47 - 01-Dec-25 |
| Buy* | 20,000 | 269.34p | Ordinary |
15:35:09 - 01-Dec-25 |
| Buy* | 1,296 | 268.36p | Ordinary |
15:35:01 - 01-Dec-25 |
| Unknown* | 4,499 | 268.00p | Ordinary |
15:28:13 - 01-Dec-25 |
| Buy* | 521 | 268.40p | Ordinary |
15:27:59 - 01-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Dec 2025 5:30 pm | RNS | Petershill Partners |
| 1st Dec 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 28th Nov 2025 5:07 pm | RNS | Transaction in Own Shares &Total Voting Rights |
| 28th Nov 2025 12:21 pm | RNS | Net Asset Value(s) |
| 27th Nov 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:05 pm | RNS | Transaction in Own Shares & Total Voting Rights |