| Price | 291.00p on 06-05-2026 at 18:15:13 |
|---|---|
| Change | 1.00p 0.34% |
| Buy | 295.00p |
| Sell | 292.00p |
| Last Trade: | Sell 32,083.00 at 291.00p |
| Day's Volume: | 315,035 |
| Last Close: | 291.00p |
| Open: | 292.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 290.00p - 295.00p |
| 52wk Range: | 218.00p - 300.00p |
| Market Capitalisation: | £507.43m |
| VWAP: | 293.43985p |
| Shares in Issue: | 174.37m |
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 |
|---|---|---|---|---|
| Sell* | 32,083 | 291.00p | Uncrossing Trade |
16:35:04 - 06-May-26 |
| Buy* | 60 | 295.00p | Automatic Execution |
16:29:07 - 06-May-26 |
| Sell* | 524 | 292.00p | Automatic Execution |
16:26:00 - 06-May-26 |
| Buy* | 8 | 295.00p | SI Trade |
15:57:16 - 06-May-26 |
| Sell* | 88 | 292.00p | SI Trade |
15:57:16 - 06-May-26 |
| Buy* | 13,190 | 293.50p | Ordinary |
15:57:00 - 06-May-26 |
| Buy* | 6,755 | 293.67p | Ordinary |
15:56:38 - 06-May-26 |
| Buy* | 24 | 294.00p | SI Trade |
15:50:15 - 06-May-26 |
| Buy* | 6,435 | 294.00p | Automatic Execution |
15:50:10 - 06-May-26 |
| Unknown* | 0 | 294.00p | SI Trade |
15:42:57 - 06-May-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th May 2026 11:56 am | RNS | Net Asset Value(s) |
| 1st May 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st May 2026 11:54 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 4:44 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 30th Apr 2026 11:33 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 29th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
