UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 290.00p on 05-08-2026 at 07:32:32 |
|---|---|
| Change | 0.00p 0% |
| Buy | 292.00p |
| Sell | 287.00p |
| Last Trade: | Unknown 0.00 at 292.00p |
| Day's Volume: | 386 |
| Last Close: | 290.00p |
| Open: | 290.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 290.00p - 290.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £501.34m |
| VWAP: | 292.00p |
| Shares in Issue: | 172.88m |
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* | 0 | 292.00p | SI Trade |
08:32:32 - 05-Aug-26 |
| Buy* | 145 | 292.00p | SI Trade |
08:32:32 - 05-Aug-26 |
| Buy* | 17 | 292.00p | SI Trade |
08:32:32 - 05-Aug-26 |
| Buy* | 1 | 292.00p | SI Trade |
08:32:32 - 05-Aug-26 |
| Buy* | 34 | 292.00p | SI Trade |
08:15:01 - 05-Aug-26 |
| Buy* | 153 | 292.00p | SI Trade |
08:15:01 - 05-Aug-26 |
| Buy* | 24 | 292.00p | SI Trade |
08:15:01 - 05-Aug-26 |
| Buy* | 12 | 292.00p | SI Trade |
08:15:01 - 05-Aug-26 |
| Unknown* | 0 | 292.00p | SI Trade |
08:15:01 - 05-Aug-26 |
| Sell* | 1,797 | 290.00p | Uncrossing Trade |
16:35:29 - 04-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 3:49 pm | RNS | Holding(s) in Company - City of London |
| 24th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |