UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 278.00p on 06-03-2026 at 19:00:09 |
|---|---|
| Change | -3.00p -1.07% |
| Buy | 280.00p |
| Sell | 276.00p |
| Last Trade: | Unknown 26,111.00 at 278.00p |
| Day's Volume: | 224,616 |
| Last Close: | 278.00p |
| Open: | 271.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 271.00p - 280.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £492.31m |
| VWAP: | 278.13885p |
| Shares in Issue: | 177.09m |
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* | 26,111 | 278.00p | Ordinary |
16:35:21 - 06-Mar-26 |
| Sell* | 28,686 | 278.00p | Uncrossing Trade |
16:35:03 - 06-Mar-26 |
| Buy* | 902 | 280.00p | Automatic Execution |
16:29:15 - 06-Mar-26 |
| Buy* | 403 | 280.00p | Automatic Execution |
16:28:45 - 06-Mar-26 |
| Buy* | 649 | 280.00p | Automatic Execution |
16:28:45 - 06-Mar-26 |
| Buy* | 107 | 279.00p | Automatic Execution |
16:28:00 - 06-Mar-26 |
| Sell* | 11,229 | 276.36p | Ordinary |
16:20:53 - 06-Mar-26 |
| Sell* | 1,022 | 276.36p | Ordinary |
16:20:39 - 06-Mar-26 |
| Unknown* | 23,889 | 279.00p | Ordinary |
16:18:42 - 06-Mar-26 |
| Buy* | 539 | 278.2335p | Ordinary |
16:18:37 - 06-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 2nd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 8:55 am | RNS | Total Voting Rights |
| 27th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:53 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:04 am | RNS | Net Asset Value(s) |