UK dividends calendar - next 7 days
20th Mar 2026 11:02
| Price | 275.00p on 23-03-2026 at 16:31:14 |
|---|---|
| Change | 5.00p 1.85% |
| Buy | 264.00p |
| Sell | 288.00p |
| Last Trade: | Sell 1,799.00 at 276.243p |
| Day's Volume: | 153,672 |
| Last Close: | 275.00p |
| Open: | 265.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 265.00p - 277.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £485.29m |
| VWAP: | 269.3262p |
| Shares in Issue: | 176.47m |
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* | 1,799 | 276.243p | Negotiated Trade |
15:50:36 - 23-Mar-26 |
| Sell* | 717 | 276.438p | Negotiated Trade |
15:50:00 - 23-Mar-26 |
| Sell* | 3,600 | 276.1663p | Ordinary |
15:33:56 - 23-Mar-26 |
| Buy* | 562 | 277.00p | Automatic Execution |
15:13:28 - 23-Mar-26 |
| Buy* | 1,198 | 277.00p | SI Trade |
15:05:49 - 23-Mar-26 |
| Buy* | 1,728 | 276.00p | Automatic Execution |
15:02:21 - 23-Mar-26 |
| Buy* | 512 | 276.00p | Automatic Execution |
15:02:21 - 23-Mar-26 |
| Buy* | 1,050 | 276.00p | Automatic Execution |
14:55:23 - 23-Mar-26 |
| Buy* | 148 | 276.00p | Automatic Execution |
14:55:23 - 23-Mar-26 |
| Unknown* | 2,779 | 274.00p | Negotiated Trade |
14:44:32 - 23-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 18th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Mar 2026 12:11 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Mar 2026 10:56 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |