UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 281.00p on 07-09-2026 at 16:55:12 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 281.00p |
| Sell | 273.00p |
| Last Trade: | Buy 25,000.00 at 281.00p |
| Day's Volume: | 193,707 |
| Last Close: | 281.00p |
| Open: | 280.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 281.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £485.50m |
| VWAP: | 278.9715p |
| Shares in Issue: | 172.78m |
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* | 25,000 | 281.00p | Ordinary |
16:36:55 - 07-Sep-26 |
| Buy* | 16,000 | 277.82p | Suspected BUY Trade |
16:36:18 - 07-Sep-26 |
| Buy* | 28,489 | 281.00p | Suspected BUY Trade |
16:35:21 - 07-Sep-26 |
| Buy* | 25,000 | 280.00p | Ordinary |
16:00:17 - 07-Sep-26 |
| Unknown* | 461 | 278.00p | Automatic Execution |
16:00:03 - 07-Sep-26 |
| Sell* | 5,740 | 280.00p | Automatic Execution |
16:00:01 - 07-Sep-26 |
| Sell* | 245 | 280.00p | Automatic Execution |
16:00:01 - 07-Sep-26 |
| Sell* | 12,802 | 280.00p | Automatic Execution |
16:00:01 - 07-Sep-26 |
| Sell* | 222 | 278.00p | Automatic Execution |
16:00:01 - 07-Sep-26 |
| Sell* | 322 | 278.00p | Automatic Execution |
16:00:01 - 07-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:39 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 4th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 11:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:10 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 27th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 26th Aug 2026 11:34 am | RNS | Net Asset Value(s) |
| 25th Aug 2026 11:13 am | RNS | Net Asset Value(s) |