UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 285.00p on 24-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 15,000.00 at 283.00p |
| Day's Volume: | 0 |
| Last Close: | 285.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £492.70m |
| VWAP: | 0.00p |
| Shares in Issue: | 172.88m |
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* | 15,000 | 283.00p | Suspected BUY Trade |
16:42:40 - 23-Jul-26 |
| Buy* | 4,058 | 285.00p | Suspected BUY Trade |
16:35:19 - 23-Jul-26 |
| Buy* | 1 | 284.00p | SI Trade |
16:29:50 - 23-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:25:20 - 23-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:19:20 - 23-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:19:20 - 23-Jul-26 |
| Buy* | 1,500 | 284.184p | Ordinary |
16:18:03 - 23-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:16:20 - 23-Jul-26 |
| Unknown* | 26 | 283.00p | Automatic Execution |
16:16:05 - 23-Jul-26 |
| Buy* | 1 | 285.00p | SI Trade |
16:10:20 - 23-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:43 am | RNS | Publication of monthly factsheet |
| 13th Jul 2026 11:16 am | RNS | Net Asset Value(s) |