UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 273.00p on 26-03-2026 at 19:40:09 |
|---|---|
| Change | -4.00p -1.44% |
| Buy | 273.00p |
| Sell | 272.00p |
| Last Trade: | Buy 15,000.00 at 273.00p |
| Day's Volume: | 288,055 |
| Last Close: | 273.00p |
| Open: | 268.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 268.00p - 279.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £480.43m |
| VWAP: | 272.42836p |
| Shares in Issue: | 175.98m |
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* | 15,000 | 273.00p | Ordinary |
16:36:06 - 26-Mar-26 |
| Buy* | 15,000 | 273.00p | Ordinary |
16:18:01 - 26-Mar-26 |
| Buy* | 14 | 273.00p | SI Trade |
16:17:54 - 26-Mar-26 |
| Buy* | 717 | 273.00p | Automatic Execution |
16:17:54 - 26-Mar-26 |
| Buy* | 10,959 | 273.00p | Automatic Execution |
16:17:54 - 26-Mar-26 |
| Buy* | 25 | 273.00p | SI Trade |
16:17:35 - 26-Mar-26 |
| Buy* | 30 | 273.00p | SI Trade |
16:17:35 - 26-Mar-26 |
| Unknown* | 50,000 | 273.00p | Negotiated Trade |
16:17:20 - 26-Mar-26 |
| Sell* | 2 | 272.00p | SI Trade |
16:12:29 - 26-Mar-26 |
| Buy* | 2 | 274.00p | SI Trade |
16:12:29 - 26-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:03 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Mar 2026 10:47 am | RNS | Net Asset Value(s) |
| 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) |