UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 286.00p on 23-06-2026 at 16:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 286.00p |
| Sell | 283.00p |
| Last Trade: | Sell 25,000.00 at 280.80p |
| Day's Volume: | 796,938 |
| Last Close: | 286.00p |
| Open: | 284.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 281.00p - 286.00p |
| 52wk Range: | 239.00p - 300.00p |
| Market Capitalisation: | £494.78m |
| VWAP: | 281.2748p |
| Shares in Issue: | 173.00m |
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* | 25,000 | 280.80p | Negotiated Trade |
16:36:18 - 23-Jun-26 |
| Buy* | 5,534 | 286.00p | Suspected BUY Trade |
16:35:15 - 23-Jun-26 |
| Sell* | 50,000 | 281.50p | Ordinary |
16:32:17 - 23-Jun-26 |
| Sell* | 100,000 | 281.00p | Ordinary |
16:32:02 - 23-Jun-26 |
| Buy* | 1,471 | 283.68p | Ordinary |
16:01:26 - 23-Jun-26 |
| Buy* | 1,471 | 283.11p | Ordinary |
16:01:19 - 23-Jun-26 |
| Buy* | 886 | 284.00p | Automatic Execution |
15:55:51 - 23-Jun-26 |
| Buy* | 3,000 | 283.6723p | Ordinary |
15:43:33 - 23-Jun-26 |
| Buy* | 7 | 284.00p | Automatic Execution |
15:39:43 - 23-Jun-26 |
| Buy* | 1,502 | 284.00p | Automatic Execution |
15:39:43 - 23-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2026 11:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Dividend Declaration - Special re 2025-26 |
| 19th Jun 2026 7:00 am | RNS | Annual Financial Report |
| 18th Jun 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2026 12:29 pm | RNS | Net Asset Value(s) |