UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 280.00p on 10-09-2026 at 16:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 280.00p |
| Sell | 279.00p |
| Last Trade: | Buy 50,000.00 at 280.00p |
| Day's Volume: | 365,092 |
| Last Close: | 280.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 280.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £483.50m |
| VWAP: | 279.318p |
| Shares in Issue: | 172.68m |
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* | 50,000 | 280.00p | Ordinary |
16:37:47 - 10-Sep-26 |
| Buy* | 100,000 | 279.00p | Suspected BUY Trade |
16:37:02 - 10-Sep-26 |
| Sell* | 41,945 | 280.00p | Uncrossing Trade |
16:35:12 - 10-Sep-26 |
| Buy* | 58 | 280.00p | Automatic Execution |
16:29:55 - 10-Sep-26 |
| Sell* | 132 | 279.00p | Automatic Execution |
16:25:31 - 10-Sep-26 |
| Buy* | 891 | 280.00p | Automatic Execution |
16:20:08 - 10-Sep-26 |
| Sell* | 400 | 279.00p | Automatic Execution |
16:20:03 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:07:26 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:07:24 - 10-Sep-26 |
| Buy* | 44 | 280.00p | Automatic Execution |
16:06:47 - 10-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Sep 2026 5:24 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Sep 2026 11:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th Sep 2026 11:57 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:39 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 4th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:40 am | RNS | Net Asset Value(s) |