UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 285.00p on 23-01-2026 at 10:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 285.00p |
| Sell | 283.00p |
| Last Trade: | Buy 2,000.00 at 284.081p |
| Day's Volume: | 15,658 |
| Last Close: | 285.00p |
| Open: | 285.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 194.00p - 285.00p |
| Market Capitalisation: | £507.24m |
| VWAP: | 284.36084p |
| Shares in Issue: | 177.98m |
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* | 2,000 | 284.081p | Ordinary |
10:21:05 - 23-Jan-26 |
| Buy* | 7,203 | 284.056p | Ordinary |
10:07:43 - 23-Jan-26 |
| Buy* | 1,304 | 284.6921p | Ordinary |
09:53:18 - 23-Jan-26 |
| Buy* | 3,400 | 285.00p | SI Trade |
09:38:51 - 23-Jan-26 |
| Buy* | 694 | 284.70p | Ordinary |
09:02:20 - 23-Jan-26 |
| Buy* | 705 | 284.031p | Ordinary |
08:54:06 - 23-Jan-26 |
| Buy* | 352 | 284.78p | Ordinary |
08:04:28 - 23-Jan-26 |
| Buy* | 564 | 285.023p | SI Trade Negotiated Trade |
16:47:02 - 22-Jan-26 |
| Unknown* | 38,067 | 285.00p | Uncrossing Trade |
16:35:02 - 22-Jan-26 |
| Buy* | 32 | 284.00p | Automatic Execution |
16:13:15 - 22-Jan-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:52 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 5:03 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 19th Jan 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jan 2026 12:01 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Jan 2026 11:18 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:32 am | RNS | Net Asset Value(s) |