| Price | 265.00p on 14-11-2025 at 19:30:08 |
|---|---|
| Change | 1.00p 0.38% |
| Buy | 264.00p |
| Sell | 263.00p |
| Last Trade: | Buy 100,000.00 at 265.00p |
| Day's Volume: | 201,547 |
| Last Close: | 265.00p |
| Open: | 256.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 256.00p - 265.00p |
| 52wk Range: | 194.00p - 266.00p |
| Market Capitalisation: | £474.36m |
| VWAP: | 263.22229p |
| Shares in Issue: | 179.00m |
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* | 100,000 | 265.00p | Suspected BUY Trade |
16:35:08 - 14-Nov-25 |
| Sell* | 14,230 | 263.00p | Ordinary |
16:22:30 - 14-Nov-25 |
| Sell* | 720 | 263.00p | Automatic Execution |
16:21:55 - 14-Nov-25 |
| Sell* | 200 | 263.00p | Automatic Execution |
16:17:44 - 14-Nov-25 |
| Sell* | 5,172 | 263.00p | Automatic Execution |
16:12:54 - 14-Nov-25 |
| Sell* | 946 | 263.00p | Automatic Execution |
16:12:54 - 14-Nov-25 |
| Buy* | 1 | 264.00p | SI Trade |
16:07:37 - 14-Nov-25 |
| Buy* | 10 | 266.00p | SI Trade |
15:51:57 - 14-Nov-25 |
| Sell* | 538 | 263.40p | Ordinary |
15:51:51 - 14-Nov-25 |
| Sell* | 761 | 263.40p | Ordinary |
15:46:39 - 14-Nov-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Nov 2025 11:13 am | RNS | Net Asset Value(s) |
| 12th Nov 2025 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Nov 2025 12:18 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 10th Nov 2025 12:13 pm | RNS | Investor Presentation |
| 10th Nov 2025 12:09 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:07 pm | RNS | Publication of monthly factsheet |
