UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 278.00p on 01-09-2026 at 15:32:17 |
|---|---|
| Change | -1.00p -0.36% |
| Buy | 237.00p |
| Sell | 287.00p |
| Last Trade: | Sell 16,000.00 at 276.606p |
| Day's Volume: | 118,086 |
| Last Close: | 278.00p |
| Open: | 278.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 276.00p - 278.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £480.60m |
| VWAP: | 277.40592p |
| Shares in Issue: | 172.88m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Utilico Emerging Markets (UEM) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,000 | 276.606p | Ordinary |
16:07:14 - 01-Sep-26 |
| Buy* | 11,784 | 278.6723p | Ordinary |
16:04:07 - 01-Sep-26 |
| Buy* | 3,700 | 278.636p | Ordinary |
15:58:17 - 01-Sep-26 |
| Buy* | 181 | 278.597p | Ordinary |
15:52:44 - 01-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
15:45:33 - 01-Sep-26 |
| Buy* | 8 | 278.00p | Automatic Execution |
15:45:33 - 01-Sep-26 |
| Buy* | 994 | 277.5321p | Ordinary |
15:26:38 - 01-Sep-26 |
| Buy* | 3,375 | 277.04p | Ordinary |
15:12:53 - 01-Sep-26 |
| Buy* | 20 | 278.00p | SI Trade |
15:11:46 - 01-Sep-26 |
| Buy* | 381 | 277.00p | Automatic Execution |
15:08:12 - 01-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 10:07 am | RNS | Dividend Declaration Q1 2026-27 |
| 21st Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:22 am | RNS | Net Asset Value(s) |