UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 290.00p on 07-08-2026 at 17:25:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 289.00p |
| Sell | 285.00p |
| Last Trade: | Unknown 13,437.00 at 290.00p |
| Day's Volume: | 96,511 |
| Last Close: | 290.00p |
| Open: | 288.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 287.00p - 292.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £501.34m |
| VWAP: | 290.33938p |
| 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 |
|---|---|---|---|---|
| Unknown* | 13,437 | 290.00p | Uncrossing Trade |
16:35:07 - 07-Aug-26 |
| Buy* | 28 | 290.00p | Automatic Execution |
16:25:50 - 07-Aug-26 |
| Buy* | 19 | 290.00p | Automatic Execution |
16:25:41 - 07-Aug-26 |
| Buy* | 26 | 290.00p | Automatic Execution |
16:25:23 - 07-Aug-26 |
| Buy* | 14 | 290.00p | Automatic Execution |
16:24:38 - 07-Aug-26 |
| Buy* | 10 | 290.00p | Automatic Execution |
16:24:38 - 07-Aug-26 |
| Buy* | 6,875 | 289.353p | Ordinary |
16:24:06 - 07-Aug-26 |
| Buy* | 345 | 289.366p | Ordinary |
16:18:42 - 07-Aug-26 |
| Buy* | 341 | 289.379p | Ordinary |
16:13:11 - 07-Aug-26 |
| Buy* | 366 | 289.695p | Ordinary |
16:08:56 - 07-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:22 am | RNS | Net Asset Value(s) |