UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 211.00p on 17-04-2025 at 18:50:11 |
|---|---|
| Change | 1.00p 0.48% |
| Buy | 213.00p |
| Sell | 210.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Unknown 65,000.00 at 211.00p |
| Day's Volume: | 1,320,902 |
| Last Close: | 211.00p |
| Open: | 207.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 207.00p - 211.00p |
| 52wk Range: | 194.00p - 239.00p |
| Market Capitalisation: | £393m |
| VWAP: | 208.97136p |
| Shares in Issue: | 186m |
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* | 65,000 | 211.00p | Negotiated Trade |
16:36:51 - 17-Apr-25 |
| Sell* | 25,000 | 211.00p | Ordinary |
16:36:34 - 17-Apr-25 |
| Buy* | 19,948 | 211.00p | Ordinary |
16:35:29 - 17-Apr-25 |
| Buy* | 23,027 | 211.00p | Suspected BUY Trade |
16:35:22 - 17-Apr-25 |
| Sell* | 4,350 | 211.7473p | Ordinary |
16:27:23 - 17-Apr-25 |
| Sell* | 1,500 | 211.7493p | Ordinary |
16:23:27 - 17-Apr-25 |
| Buy* | 466 | 211.8207p | Ordinary |
15:57:42 - 17-Apr-25 |
| Sell* | 10,000 | 211.00p | Ordinary |
15:52:15 - 17-Apr-25 |
| Buy* | 15,000 | 211.20p | Ordinary |
15:51:32 - 17-Apr-25 |
| Sell* | 200 | 209.00p | Automatic Execution |
15:51:20 - 17-Apr-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Apr 2025 11:05 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:15 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 5:02 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 15th Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 11:37 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:04 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 5:23 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 8th Apr 2025 11:25 am | RNS | Net Asset Value(s) |