UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 267.00p on 18-12-2025 at 19:30:08 |
|---|---|
| Change | -3.00p -1.11% |
| Buy | 267.00p |
| Sell | 264.00p |
| Last Trade: | Buy 1,325.00 at 267.021p |
| Day's Volume: | 303,456 |
| Last Close: | 267.00p |
| Open: | 269.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 267.00p - 271.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £475.96m |
| VWAP: | 268.22755p |
| 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* | 1,325 | 267.021p | SI Trade Negotiated Trade |
16:47:04 - 18-Dec-25 |
| Unknown* | 72,764 | 267.00p | Uncrossing Trade |
16:35:25 - 18-Dec-25 |
| Buy* | 5 | 267.00p | SI Trade |
16:29:43 - 18-Dec-25 |
| Buy* | 978 | 267.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Buy* | 14 | 267.00p | SI Trade |
16:29:00 - 18-Dec-25 |
| Buy* | 2,244 | 265.784p | Ordinary |
16:13:24 - 18-Dec-25 |
| Buy* | 10 | 267.00p | SI Trade |
16:04:48 - 18-Dec-25 |
| Unknown* | 24,000 | 267.00p | Ordinary |
16:04:46 - 18-Dec-25 |
| Buy* | 750 | 267.00p | SI Trade |
15:59:58 - 18-Dec-25 |
| Buy* | 376 | 266.04p | Ordinary |
15:48:19 - 18-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |
| 8th Dec 2025 11:59 am | RNS | Net Asset Value(s) |