UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 285.00p on 30-07-2026 at 07:06:04 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 287.00p |
| Sell | 282.00p |
| Last Trade: | Buy 2.00 at 290.00p |
| Day's Volume: | 370 |
| Last Close: | 286.00p |
| Open: | 285.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 285.00p - 285.00p |
| 52wk Range: | 242.00p - 300.00p |
| Market Capitalisation: | £492.70m |
| VWAP: | 285.02703p |
| 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 |
|---|---|---|---|---|
| Buy* | 2 | 290.00p | SI Trade |
08:04:46 - 30-Jul-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:04:46 - 30-Jul-26 |
| Sell* | 48 | 285.00p | Automatic Execution |
08:04:46 - 30-Jul-26 |
| Sell* | 243 | 285.00p | Automatic Execution |
08:04:46 - 30-Jul-26 |
| Sell* | 77 | 285.00p | Automatic Execution |
08:04:46 - 30-Jul-26 |
| Unknown* | 33,333 | 286.00p | Uncrossing Trade |
16:35:16 - 29-Jul-26 |
| Sell* | 26 | 284.00p | Automatic Execution |
16:13:29 - 29-Jul-26 |
| Buy* | 66 | 286.00p | SI Trade |
16:12:20 - 29-Jul-26 |
| Buy* | 1 | 286.00p | SI Trade |
16:09:31 - 29-Jul-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:09:31 - 29-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |