UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 276.00p on 21-08-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 277.00p |
| Sell | 275.00p |
| Last Trade: | Unknown 220,000.00 at 275.03632p |
| Day's Volume: | 1,027,935 |
| Last Close: | 276.00p |
| Open: | 275.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 275.00p - 277.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £477.14m |
| VWAP: | 275.39673p |
| 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 |
|---|---|---|---|---|
| Unknown* | 220,000 | 275.03632p | Negotiated Trade |
16:37:17 - 21-Aug-26 |
| Buy* | 73 | 276.00p | Automatic Execution |
16:37:17 - 21-Aug-26 |
| Buy* | 405 | 276.00p | Automatic Execution |
16:37:17 - 21-Aug-26 |
| Buy* | 802 | 276.00p | Suspected BUY Trade |
16:35:22 - 21-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:29:00 - 21-Aug-26 |
| Buy* | 587 | 277.00p | Automatic Execution |
16:23:23 - 21-Aug-26 |
| Buy* | 15,000 | 277.00p | Ordinary |
16:18:36 - 21-Aug-26 |
| Sell* | 75,000 | 276.00p | Negotiated Trade |
16:18:29 - 21-Aug-26 |
| Unknown* | 0 | 277.00p | SI Trade |
16:16:03 - 21-Aug-26 |
| Buy* | 3,501 | 276.74p | Ordinary |
15:59:43 - 21-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:18 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:22 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:55 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:09 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:04 pm | RNS | Publication of monthly factsheet |
| 12th Aug 2026 11:50 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:24 am | RNS | Net Asset Value(s) |