UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | 288.00p on 02-06-2026 at 18:15:13 |
|---|---|
| Change | 6.00p 2.13% |
| Buy | 286.00p |
| Sell | 285.00p |
| Last Trade: | Buy 19,278.00 at 288.00p |
| Day's Volume: | 400,885 |
| Last Close: | 288.00p |
| Open: | 283.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 280.00p - 288.00p |
| 52wk Range: | 234.00p - 300.00p |
| Market Capitalisation: | £500.30m |
| VWAP: | 284.58977p |
| Shares in Issue: | 173.72m |
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* | 19,278 | 288.00p | Suspected BUY Trade |
16:35:08 - 02-Jun-26 |
| Buy* | 91 | 286.00p | Automatic Execution |
16:29:32 - 02-Jun-26 |
| Sell* | 26 | 285.00p | Automatic Execution |
16:20:47 - 02-Jun-26 |
| Unknown* | 10,000 | 285.00p | Ordinary |
16:13:00 - 02-Jun-26 |
| Buy* | 7,700 | 285.20p | Ordinary |
15:50:18 - 02-Jun-26 |
| Unknown* | 115,000 | 285.00p | Negotiated Trade |
15:42:26 - 02-Jun-26 |
| Buy* | 52,717 | 285.00p | Ordinary |
15:34:13 - 02-Jun-26 |
| Buy* | 75,000 | 285.00p | Suspected BUY Trade |
15:34:06 - 02-Jun-26 |
| Buy* | 13 | 285.25p | Ordinary |
15:33:00 - 02-Jun-26 |
| Buy* | 18 | 285.25p | Ordinary |
15:31:31 - 02-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 5:41 pm | RNS | Total Voting Rights |
| 1st Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 27th May 2026 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 26th May 2026 5:26 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th May 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th May 2026 10:08 am | RNS | Dividend Declaration - Q4 2025-26 |