UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 270.00p on 20-03-2026 at 19:30:09 |
|---|---|
| Change | -4.00p -1.46% |
| Buy | 274.00p |
| Sell | 270.00p |
| Last Trade: | Unknown 36,000.00 at 270.00p |
| Day's Volume: | 320,987 |
| Last Close: | 270.00p |
| Open: | 267.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 267.00p - 277.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £476.47m |
| VWAP: | 271.39757p |
| Shares in Issue: | 176.47m |
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 |
|---|---|---|---|---|
| Unknown* | 36,000 | 270.00p | Negotiated Trade |
16:36:51 - 20-Mar-26 |
| Sell* | 67 | 270.00p | Automatic Execution |
16:36:41 - 20-Mar-26 |
| Sell* | 23,277 | 270.00p | SI Trade |
16:36:33 - 20-Mar-26 |
| Sell* | 140,943 | 270.00p | Uncrossing Trade |
16:35:01 - 20-Mar-26 |
| Sell* | 13,500 | 271.202p | Ordinary |
16:23:59 - 20-Mar-26 |
| Sell* | 9,222 | 271.204p | Ordinary |
16:13:05 - 20-Mar-26 |
| Sell* | 1,000 | 271.20p | Ordinary |
15:37:09 - 20-Mar-26 |
| Sell* | 1,000 | 270.90p | Ordinary |
15:29:03 - 20-Mar-26 |
| Buy* | 2 | 273.00p | SI Trade |
15:22:18 - 20-Mar-26 |
| Sell* | 693 | 270.90p | Ordinary |
15:07:58 - 20-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Mar 2026 11:30 am | RNS | Net Asset Value(s) |