| Price | 248.00p on 13-10-2025 at 18:50:08 |
|---|---|
| Change | -2.00p -0.8% |
| Buy | 249.00p |
| Sell | 248.00p |
| Last Trade: | Sell 10,000.00 at 248.00p |
| Day's Volume: | 254,497 |
| Last Close: | 248.00p |
| Open: | 249.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 248.00p - 249.00p |
| 52wk Range: | 194.00p - 259.00p |
| Market Capitalisation: | £447.23m |
| VWAP: | 248.81713p |
| Shares in Issue: | 180.34m |
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* | 10,000 | 248.00p | Ordinary |
16:35:56 - 13-Oct-25 |
| Sell* | 19,304 | 248.00p | Uncrossing Trade |
16:35:21 - 13-Oct-25 |
| Buy* | 74 | 249.00p | Automatic Execution |
16:26:55 - 13-Oct-25 |
| Sell* | 33 | 249.00p | Automatic Execution |
16:17:07 - 13-Oct-25 |
| Unknown* | 25,000 | 249.00p | Ordinary |
16:17:06 - 13-Oct-25 |
| Unknown* | 15,000 | 249.00p | Automatic Execution |
16:16:30 - 13-Oct-25 |
| Sell* | 10,000 | 249.00p | Automatic Execution |
16:16:30 - 13-Oct-25 |
| Buy* | 15,000 | 249.00p | Ordinary |
16:05:51 - 13-Oct-25 |
| Buy* | 829 | 249.198p | Ordinary |
15:59:16 - 13-Oct-25 |
| Sell* | 2,472 | 248.8477p | Ordinary |
15:58:46 - 13-Oct-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Oct 2025 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 10th Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 10:13 am | RNS | Publication of monthly factsheet |
| 9th Oct 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th Oct 2025 11:52 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 4:52 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Oct 2025 11:58 am | RNS | Net Asset Value(s) |
