UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 297.00p on 02-03-2026 at 12:45:12 |
|---|---|
| Change | 1.00p 0.34% |
| Buy | 296.00p |
| Sell | 293.00p |
| Last Trade: | Sell 4,118.00 at 294.17p |
| Day's Volume: | 59,270 |
| Last Close: | 296.00p |
| Open: | 297.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 297.00p - 297.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £525.96m |
| VWAP: | 294.45764p |
| Shares in Issue: | 177.09m |
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 |
|---|---|---|---|---|
| Sell* | 4,118 | 294.17p | Ordinary |
11:39:46 - 02-Mar-26 |
| Sell* | 1,750 | 294.41p | Ordinary |
11:14:52 - 02-Mar-26 |
| Buy* | 10 | 295.00p | SI Trade |
11:10:44 - 02-Mar-26 |
| Sell* | 1 | 293.00p | SI Trade |
11:07:25 - 02-Mar-26 |
| Unknown* | 0 | 296.00p | SI Trade |
10:59:25 - 02-Mar-26 |
| Buy* | 67 | 296.00p | SI Trade |
10:59:25 - 02-Mar-26 |
| Sell* | 339 | 294.47p | Ordinary |
10:56:56 - 02-Mar-26 |
| Unknown* | 1,688 | 294.50p | Ordinary |
10:42:45 - 02-Mar-26 |
| Sell* | 1,500 | 294.0815p | Ordinary |
10:31:40 - 02-Mar-26 |
| Buy* | 2 | 296.00p | SI Trade |
10:19:27 - 02-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:33 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 23rd Feb 2026 12:05 pm | RNS | Dividend Declaration Q3 2025-26 |
| 23rd Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 5:18 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:37 am | RNS | Net Asset Value(s) |