UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 268.00p on 19-12-2025 at 19:10:08 |
|---|---|
| Change | 1.00p 0.37% |
| Buy | 270.00p |
| Sell | 268.00p |
| Last Trade: | Buy 30.00 at 269.022p |
| Day's Volume: | 1,013,668 |
| Last Close: | 268.00p |
| Open: | 269.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 267.00p - 269.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £477.74m |
| VWAP: | 268.77829p |
| Shares in Issue: | 178.26m |
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* | 30 | 269.022p | SI Trade Negotiated Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 1,809 | 268.00p | SI Trade |
16:47:10 - 19-Dec-25 |
| Sell* | 162,318 | 268.00p | Uncrossing Trade |
16:35:28 - 19-Dec-25 |
| Buy* | 10 | 270.00p | SI Trade |
15:49:28 - 19-Dec-25 |
| Buy* | 22 | 269.0584p | Ordinary |
15:45:31 - 19-Dec-25 |
| Unknown* | 24,985 | 268.50p | Ordinary |
15:34:10 - 19-Dec-25 |
| Unknown* | 387 | 269.00p | Ordinary |
15:33:51 - 19-Dec-25 |
| Buy* | 10 | 270.00p | SI Trade |
15:31:35 - 19-Dec-25 |
| Buy* | 10 | 270.00p | SI Trade |
15:31:35 - 19-Dec-25 |
| Sell* | 1 | 268.00p | SI Trade |
15:31:35 - 19-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 11:15 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |