UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 270.00p on 27-03-2026 at 17:00:16 |
|---|---|
| Change | -3.00p -1.1% |
| Buy | 273.00p |
| Sell | 270.00p |
| Last Trade: | Unknown 69,328.00 at 270.00p |
| Day's Volume: | 167,191 |
| Last Close: | 270.00p |
| Open: | 272.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 269.00p - 273.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £475.15m |
| VWAP: | 270.97922p |
| Shares in Issue: | 175.98m |
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 |
|---|---|---|---|---|
| Unknown* | 69,328 | 270.00p | Uncrossing Trade |
16:35:29 - 27-Mar-26 |
| Buy* | 7 | 273.00p | SI Trade |
16:28:00 - 27-Mar-26 |
| Buy* | 577 | 273.00p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Buy* | 56 | 273.00p | Automatic Execution |
16:28:00 - 27-Mar-26 |
| Sell* | 723 | 271.00p | SI Trade |
15:59:30 - 27-Mar-26 |
| Unknown* | 723 | 271.00p | OTC Trade |
15:59:30 - 27-Mar-26 |
| Unknown* | 0 | 272.00p | SI Trade |
15:58:08 - 27-Mar-26 |
| Buy* | 242 | 272.00p | Automatic Execution |
15:58:08 - 27-Mar-26 |
| Buy* | 1,168 | 272.00p | Automatic Execution |
15:58:08 - 27-Mar-26 |
| Buy* | 157 | 272.00p | Automatic Execution |
15:58:08 - 27-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Mar 2026 4:58 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:05 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 5:03 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Mar 2026 10:47 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |