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Utilico Emerging Markets (UEM) Share Price

Price 291.00p on 20-10-2026 at 18:05:12
Change -2.00p -0.68%
Buy 292.00p
Sell 290.00p
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Last Trade: Sell 14,846.00 at 291.00p
Day's Volume: 201,107
Last Close: 291.00p
Open: 300.00p
ISIN: GB00BD45S967
Day's Range 289.00p - 300.00p
52wk Range: 245.00p - 305.00p
Market Capitalisation: £498.95m
VWAP: 290.04065p
Shares in Issue: 171.46m

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* 14,846 291.00p Uncrossing Trade
 16:35:09 - 20-Oct-26
Sell* 1,710 290.5992p Ordinary
 16:25:59 - 20-Oct-26
Buy* 6 292.00p Automatic Execution
 16:15:00 - 20-Oct-26
Buy* 75 292.00p Automatic Execution
 16:14:28 - 20-Oct-26
Sell* 489 292.00p Automatic Execution
 16:14:05 - 20-Oct-26
Sell* 546 292.00p Automatic Execution
 16:14:05 - 20-Oct-26
Sell* 2,224 292.00p SI Trade
 16:12:53 - 20-Oct-26
Buy* 16 294.00p SI Trade
 16:12:53 - 20-Oct-26
Sell* 424 291.3114p Ordinary
 15:26:38 - 20-Oct-26
Unknown* 0 294.00p SI Trade
 15:06:28 - 20-Oct-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Oct 2026 (Mon) 301.00 301.00 293.00 293.00 88,272
16th Oct 2026 (Fri) 298.00 298.00 292.00 292.00 85,149
15th Oct 2026 (Thu) 299.00 299.00 292.00 295.00 494,236
14th Oct 2026 (Wed) 300.00 300.00 292.00 296.00 174,380
13th Oct 2026 (Tue) 299.00 299.00 297.00 298.00 174,026
12th Oct 2026 (Mon) 303.00 305.00 296.00 300.00 147,004
9th Oct 2026 (Fri) 295.00 296.00 294.00 296.00 220,806
8th Oct 2026 (Thu) 299.00 299.00 290.00 295.00 381,723
7th Oct 2026 (Wed) 296.00 296.00 290.00 293.00 464,447
6th Oct 2026 (Tue) 288.00 291.00 285.00 291.00 415,190
5th Oct 2026 (Mon) 284.00 287.00 284.00 287.00 373,346
2nd Oct 2026 (Fri) 279.00 283.00 278.00 282.00 122,644
1st Oct 2026 (Thu) 282.00 282.00 279.00 280.00 149,643
30th Sep 2026 (Wed) 283.00 283.00 280.00 282.00 151,838
29th Sep 2026 (Tue) 289.00 289.00 280.00 281.00 127,550
28th Sep 2026 (Mon) 280.00 282.00 280.00 282.00 256,574
25th Sep 2026 (Fri) 282.00 284.00 282.00 283.00 369,055
24th Sep 2026 (Thu) 280.00 282.00 280.00 281.00 245,650
23rd Sep 2026 (Wed) 283.00 284.00 280.00 283.00 265,572
22nd Sep 2026 (Tue) 284.00 284.00 281.00 281.00 78,168
21st Sep 2026 (Mon) 281.00 283.00 280.00 280.00 318,756
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
19th Oct 2026 1:54 pm RNS Compliance with Market Abuse Regulation
19th Oct 2026 12:44 pm RNS Net Asset Value(s)
16th Oct 2026 12:41 pm RNS Net Asset Value(s)
15th Oct 2026 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
15th Oct 2026 12:15 pm RNS Net Asset Value(s)
14th Oct 2026 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
14th Oct 2026 11:55 am RNS Net Asset Value(s)
13th Oct 2026 4:44 pm RNS Transaction in Own Shares & Total Voting Rights
13th Oct 2026 12:42 pm RNS Net Asset Value(s)
12th Oct 2026 12:28 pm RNS Net Asset Value(s)
See more Utilico Emerging Markets regulatory news
FTSE 100 Latest
Value10,733.00
Change-31.69

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