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Utilico Emerging Markets (UEM) Share Price

Price 282.00p on 11-03-2026 at 19:35:12
Change -2.00p -0.7%
Buy 284.00p
Sell 282.00p
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Last Trade: Sell 6,444.00 at 282.00p
Day's Volume: 124,809
Last Close: 282.00p
Open: 286.00p
ISIN: GB00BD45S967
Day's Range 280.00p - 286.00p
52wk Range: 194.00p - 297.00p
Market Capitalisation: £499.39m
VWAP: 282.01298p
Shares in Issue: 177.09m

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* 6,444 282.00p Negotiated Trade
 16:36:48 - 11-Mar-26
Sell* 15,739 282.00p Uncrossing Trade
 16:35:25 - 11-Mar-26
Buy* 2 284.00p SI Trade
 16:10:40 - 11-Mar-26
Buy* 124 284.00p Automatic Execution
 16:10:40 - 11-Mar-26
Buy* 13 284.00p SI Trade
 15:53:24 - 11-Mar-26
Sell* 158 282.958p Negotiated Trade
 15:44:53 - 11-Mar-26
Buy* 6,690 283.002p Ordinary
 15:35:10 - 11-Mar-26
Unknown* 500 283.00p Ordinary
 15:32:48 - 11-Mar-26
Buy* 2,296 284.002p Ordinary
 14:56:34 - 11-Mar-26
Buy* 13 285.00p SI Trade
 14:08:24 - 11-Mar-26
See more Utilico Emerging Markets trades

Utilico Emerging Markets (UEM) Share Price History

Time period:
to
Date Open High Low Close Volume
11th Mar 2026 (Wed) 286.00 286.00 280.00 282.00 124,809
10th Mar 2026 (Tue) 287.00 287.00 276.00 284.00 1,834,400
9th Mar 2026 (Mon) 271.00 278.00 270.00 272.00 411,236
6th Mar 2026 (Fri) 271.00 280.00 271.00 278.00 224,616
5th Mar 2026 (Thu) 284.00 284.00 281.00 281.00 146,251
4th Mar 2026 (Wed) 289.00 289.00 283.00 286.00 260,832
3rd Mar 2026 (Tue) 290.00 290.00 281.00 281.00 140,304
2nd Mar 2026 (Mon) 297.00 297.00 292.00 294.00 399,069
27th Feb 2026 (Fri) 296.00 296.00 293.00 296.00 208,080
26th Feb 2026 (Thu) 296.00 296.00 292.00 292.00 122,603
25th Feb 2026 (Wed) 292.00 296.00 292.00 295.00 1,018,108
24th Feb 2026 (Tue) 291.00 294.00 290.00 294.00 205,374
23rd Feb 2026 (Mon) 290.00 293.00 290.00 293.00 201,612
20th Feb 2026 (Fri) 289.00 294.00 288.00 294.00 2,005,914
19th Feb 2026 (Thu) 288.00 289.00 288.00 288.00 308,201
18th Feb 2026 (Wed) 292.00 292.00 289.00 290.00 655,201
17th Feb 2026 (Tue) 289.00 292.00 289.00 291.00 394,541
16th Feb 2026 (Mon) 291.00 292.00 291.00 292.00 138,334
13th Feb 2026 (Fri) 292.00 292.00 290.00 290.00 385,679
12th Feb 2026 (Thu) 291.00 293.00 291.00 292.00 508,542
11th Feb 2026 (Wed) 292.00 293.00 290.00 290.00 382,843
See more Utilico Emerging Markets price history

Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
10th Mar 2026 12:49 pm RNS Net Asset Value(s)
9th Mar 2026 5:06 pm RNS Transaction in Own Shares & Total Voting Rights
9th Mar 2026 2:01 pm RNS Publication of monthly factsheet
9th Mar 2026 2:01 pm RNS Publication of monthly factsheet
9th Mar 2026 12:12 pm RNS Net Asset Value(s)
6th Mar 2026 4:56 pm RNS Transaction in Own Shares & Total Voting Rights
6th Mar 2026 11:07 am RNS Net Asset Value(s)
5th Mar 2026 4:53 pm RNS Transaction in Own Shares & Total Voting Rights
5th Mar 2026 10:41 am RNS Net Asset Value(s)
4th Mar 2026 10:21 am RNS Net Asset Value(s)
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
Value10,353.77
Change-58.47

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