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Utilico Emerging Markets (UEM) Share Price

Price 274.00p on 09-01-2026 at 19:40:09
Change 2.00p 0.74%
Buy 275.00p
Sell 273.00p
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Last Trade: Buy 88.00 at 274.022p
Day's Volume: 431,925
Last Close: 274.00p
Open: 277.00p
ISIN: GB00BD45S967
Day's Range 273.00p - 277.00p
52wk Range: 194.00p - 277.00p
Market Capitalisation: £488.44m
VWAP: 273.73218p
Shares in Issue: 178.26m

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* 88 274.022p SI Trade
Negotiated Trade
 16:47:04 - 09-Jan-26
Unknown* 46,676 274.00p Negotiated Trade
 16:37:52 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
Buy* 710 274.00p Automatic Execution
 16:37:28 - 09-Jan-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
9th Jan 2026 (Fri) 277.00 277.00 273.00 274.00 431,925
8th Jan 2026 (Thu) 272.00 273.00 270.00 272.00 436,032
7th Jan 2026 (Wed) 273.00 276.00 272.00 272.00 230,207
6th Jan 2026 (Tue) 275.00 275.00 271.00 273.00 283,037
5th Jan 2026 (Mon) 269.00 274.00 269.00 270.00 317,636
2nd Jan 2026 (Fri) 269.00 272.00 269.00 271.00 207,706
1st Jan 2026 (Thu) 269.00 269.00 269.00 269.00 0
31st Dec 2025 (Wed) 272.00 272.00 269.00 269.00 70,316
30th Dec 2025 (Tue) 270.00 270.00 268.00 268.00 101,970
29th Dec 2025 (Mon) 266.00 268.00 265.00 268.00 266,004
26th Dec 2025 (Fri) 265.00 265.00 265.00 265.00 0
25th Dec 2025 (Thu) 265.00 265.00 265.00 265.00 0
24th Dec 2025 (Wed) 269.00 269.00 265.00 265.00 2,890,447
23rd Dec 2025 (Tue) 270.00 270.00 265.00 267.00 255,089
22nd Dec 2025 (Mon) 268.00 270.00 265.00 267.00 191,259
19th Dec 2025 (Fri) 269.00 269.00 267.00 268.00 1,013,668
18th Dec 2025 (Thu) 269.00 271.00 267.00 267.00 303,456
17th Dec 2025 (Wed) 273.00 274.00 269.00 270.00 368,853
16th Dec 2025 (Tue) 269.00 273.00 268.00 272.00 419,914
15th Dec 2025 (Mon) 261.00 271.00 261.00 270.00 379,289
12th Dec 2025 (Fri) 266.00 269.00 261.00 269.00 215,323
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
9th Jan 2026 10:48 am RNS Net Asset Value(s)
8th Jan 2026 10:07 am RNS Net Asset Value(s)
7th Jan 2026 12:04 pm RNS Net Asset Value(s)
6th Jan 2026 10:22 am RNS Net Asset Value(s)
5th Jan 2026 12:13 pm RNS Net Asset Value(s)
5th Jan 2026 10:50 am RNS Director/PDMR Shareholding - Wells
2nd Jan 2026 4:05 pm RNS Director/PDMR Shareholding - Bridgeman
2nd Jan 2026 12:19 pm RNS Net Asset Value(s)
2nd Jan 2026 8:46 am RNS Director/PDMR Shareholding - Stobart
2nd Jan 2026 8:43 am RNS Director/PDMR Shareholding - Liu
See more Utilico Emerging Markets regulatory news

Utilico Emerging Markets (UEM) Share News

UK dividends calendar - next 7 days

16th Dec 2025 11:43

Read More

LONDON MARKET OPEN: FTSE 100 slips despite European rally as SSE falls

4th Dec 2025 09:14

(Alliance News) - Stock prices in London were mixed on Thursday, as the FTSE 100 missed out on a European rally amid weakness in SSE and National Grid after Ofgem approved a GBP28 billion investment. Read More

LONDON BRIEFING: Ofgem approves GBP28 billion energy grid investment

4th Dec 2025 07:55

(Alliance News) - Rio Tinto says earnings could rise by up to 50% by 2030, SSE and National Grid welcome Ofgem's approval of GBP28 billion of energy investment and SSP swings to a loss. Read More

UK dividends calendar - next 7 days

27th Nov 2025 14:21

Read More

IN BRIEF: Utilico Emerging Markets Trust has 13% total return in half

19th Nov 2025 11:23

Utilico Emerging Markets Trust PLC - invests in listed infrastructure and utilities in emerging markets - Net asset value per share is 285.06 pence on September 30, the end of the company's financial first half, up 11% from 257.28p on March 31. Including dividend payments, half-year NAV total return is 13%. Utilico Emerging Markets pays 4.75 pence in dividends in the first half, up 6.0% from 4.48p a year before. Read More

See more Utilico Emerging Markets news
FTSE 100 Latest
Value10,124.60
Change79.91

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