UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 284.00p on 17-07-2026 at 18:35:13 |
|---|---|
| Change | -3.00p -1.05% |
| Buy | 284.00p |
| Sell | 279.00p |
| Last Trade: | Buy 3,609.00 at 284.00p |
| Day's Volume: | 138,858 |
| Last Close: | 284.00p |
| Open: | 285.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 282.00p - 285.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £490.97m |
| VWAP: | 282.5369p |
| 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* | 3,609 | 284.00p | Suspected BUY Trade |
16:35:09 - 17-Jul-26 |
| Buy* | 699 | 283.996p | Ordinary |
16:27:36 - 17-Jul-26 |
| Buy* | 1,137 | 283.996p | Ordinary |
16:27:21 - 17-Jul-26 |
| Buy* | 348 | 283.996p | Ordinary |
16:27:07 - 17-Jul-26 |
| Buy* | 241 | 283.996p | Ordinary |
16:20:34 - 17-Jul-26 |
| Sell* | 18 | 282.743p | Ordinary |
16:02:28 - 17-Jul-26 |
| Buy* | 4 | 284.00p | SI Trade |
15:55:32 - 17-Jul-26 |
| Buy* | 72 | 284.00p | Automatic Execution |
15:39:30 - 17-Jul-26 |
| Sell* | 26 | 282.00p | Automatic Execution |
15:34:53 - 17-Jul-26 |
| Buy* | 319 | 283.00p | Automatic Execution |
15:05:17 - 17-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:09 pm | RNS | Net Asset Value(s) |