| Price | 288.00p on 02-02-2026 at 11:06:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 289.00p |
| Sell | 282.00p |
| Last Trade: | Buy 1,000.00 at 286.00p |
| Day's Volume: | 55,741 |
| Last Close: | 288.00p |
| Open: | 288.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 288.00p - 288.00p |
| 52wk Range: | 194.00p - 289.00p |
| Market Capitalisation: | £512.02m |
| VWAP: | 287.2381p |
| Shares in Issue: | 177.78m |
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* | 1,000 | 286.00p | SI Trade |
10:57:44 - 02-Feb-26 |
| Buy* | 13,338 | 286.00p | Ordinary |
10:47:54 - 02-Feb-26 |
| Buy* | 50 | 287.577p | Suspected BUY Trade |
10:44:01 - 02-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:37:19 - 02-Feb-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:37:19 - 02-Feb-26 |
| Buy* | 63 | 286.00p | SI Trade |
10:37:19 - 02-Feb-26 |
| Unknown* | 100 | 285.00p | OTC Trade |
10:19:59 - 02-Feb-26 |
| Buy* | 100 | 285.00p | SI Trade |
10:19:59 - 02-Feb-26 |
| Buy* | 1,052 | 284.968p | Ordinary |
09:52:04 - 02-Feb-26 |
| Buy* | 174 | 284.958p | Ordinary |
09:17:38 - 02-Feb-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jan 2026 11:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Jan 2026 11:46 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 5:02 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Jan 2026 12:17 pm | RNS | Net Asset Value(s) |