UK dividends calendar - next 7 days
21st Mar 2025 12:09
| Price | 221.00p on 09-05-2025 at 04:45:13 |
|---|---|
| Change | 0.00p 0% |
| Buy | 222.00p |
| Sell | 219.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Buy 8,481.00 at 221.00p |
| Day's Volume: | 0 |
| Last Close: | 221.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 238.00p |
| Market Capitalisation: | £411m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 8,481 | 221.00p | Automatic Execution |
16:36:39 - 08-May-25 |
| Sell* | 73 | 220.00p | Ordinary |
16:35:48 - 08-May-25 |
| Buy* | 5,816 | 221.00p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Sell* | 452 | 220.00p | Automatic Execution |
16:27:54 - 08-May-25 |
| Sell* | 899 | 220.00p | Automatic Execution |
16:19:55 - 08-May-25 |
| Sell* | 5,796 | 220.00p | Automatic Execution |
16:19:44 - 08-May-25 |
| Unknown* | 43,927 | 220.00p | Negotiated Trade |
16:13:17 - 08-May-25 |
| Unknown* | 43,927 | 220.00p | Negotiated Trade |
16:13:09 - 08-May-25 |
| Sell* | 1,027 | 220.00p | Automatic Execution |
16:05:08 - 08-May-25 |
| Sell* | 11,000 | 220.25p | Ordinary |
15:53:30 - 08-May-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th May 2025 4:52 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 8th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 7th May 2025 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th May 2025 12:06 pm | RNS | Net Asset Value(s) |
| 6th May 2025 11:45 am | RNS | Net Asset Value(s) |
| 6th May 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 2nd May 2025 11:29 am | RNS | Net Asset Value(s) |
| 1st May 2025 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st May 2025 11:16 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |