| Price | 291.00p on 15-04-2026 at 18:50:08 |
|---|---|
| Change | -3.00p -1.02% |
| Buy | 294.00p |
| Sell | 290.00p |
| Last Trade: | Sell 19,688.00 at 291.00p |
| Day's Volume: | 145,988 |
| Last Close: | 291.00p |
| Open: | 290.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 290.00p - 294.00p |
| 52wk Range: | 206.00p - 297.00p |
| Market Capitalisation: | £510.72m |
| VWAP: | 291.15921p |
| Shares in Issue: | 175.51m |
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 |
|---|---|---|---|---|
| Sell* | 19,688 | 291.00p | Uncrossing Trade |
16:35:23 - 15-Apr-26 |
| Buy* | 5 | 294.00p | SI Trade |
16:29:52 - 15-Apr-26 |
| Buy* | 11,343 | 292.34p | Ordinary |
16:22:27 - 15-Apr-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:20:01 - 15-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
16:09:47 - 15-Apr-26 |
| Buy* | 51 | 291.78p | Ordinary |
15:59:36 - 15-Apr-26 |
| Buy* | 511 | 291.78p | Ordinary |
15:57:11 - 15-Apr-26 |
| Buy* | 4,000 | 291.4679p | Ordinary |
15:54:26 - 15-Apr-26 |
| Unknown* | 0 | 292.00p | SI Trade |
15:54:17 - 15-Apr-26 |
| Buy* | 158 | 292.00p | Automatic Execution |
15:54:17 - 15-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:29 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:29 pm | RNS | Publication of monthly factsheet |
| 10th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
