| Price | 272.00p on 16-12-2025 at 19:30:09 |
|---|---|
| Change | 2.00p 0.74% |
| Buy | 272.00p |
| Sell | 271.00p |
| Last Trade: | Sell 124,476.00 at 272.00p |
| Day's Volume: | 419,914 |
| Last Close: | 272.00p |
| Open: | 269.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 268.00p - 273.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £484.87m |
| VWAP: | 271.17997p |
| Shares in Issue: | 178.26m |
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 |
|---|---|---|---|---|
| Sell* | 124,476 | 272.00p | Uncrossing Trade |
16:35:05 - 16-Dec-25 |
| Buy* | 282 | 272.00p | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Unknown* | 82 | 272.00p | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Buy* | 48 | 272.00p | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Buy* | 190 | 272.00p | Automatic Execution |
16:29:30 - 16-Dec-25 |
| Buy* | 24 | 272.00p | Automatic Execution |
16:28:00 - 16-Dec-25 |
| Buy* | 1,000 | 271.8271p | Ordinary |
16:23:17 - 16-Dec-25 |
| Unknown* | 50,000 | 271.50p | Negotiated Trade |
16:21:02 - 16-Dec-25 |
| Unknown* | 41,950 | 271.95p | Negotiated Trade |
16:20:24 - 16-Dec-25 |
| Sell* | 2 | 271.00p | Automatic Execution |
16:18:10 - 16-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |
| 8th Dec 2025 11:59 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 3:51 pm | RNS | Holding(s) in Company - City of London |