UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 285.00p on 26-06-2026 at 17:45:12 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 286.00p |
| Sell | 283.00p |
| Last Trade: | Buy 25,000.00 at 285.00p |
| Day's Volume: | 209,152 |
| Last Close: | 285.00p |
| Open: | 286.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 283.00p - 287.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £493.05m |
| VWAP: | 284.94019p |
| Shares in Issue: | 173.00m |
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 |
|---|---|---|---|---|
| Buy* | 25,000 | 285.00p | Ordinary |
16:36:48 - 26-Jun-26 |
| Buy* | 24,497 | 285.00p | Automatic Execution |
16:36:30 - 26-Jun-26 |
| Sell* | 26,129 | 285.00p | Uncrossing Trade |
16:35:04 - 26-Jun-26 |
| Buy* | 42 | 286.00p | SI Trade |
16:28:59 - 26-Jun-26 |
| Buy* | 72 | 286.00p | Automatic Execution |
16:28:15 - 26-Jun-26 |
| Buy* | 57 | 286.00p | SI Trade |
16:28:14 - 26-Jun-26 |
| Unknown* | 15,000 | 285.00p | Ordinary |
16:06:51 - 26-Jun-26 |
| Sell* | 15,000 | 285.00p | Automatic Execution |
16:06:43 - 26-Jun-26 |
| Sell* | 10,000 | 285.00p | Ordinary |
16:06:18 - 26-Jun-26 |
| Buy* | 238 | 287.00p | Automatic Execution |
16:05:52 - 26-Jun-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 5:04 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 26th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:57 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2026 11:39 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Dividend Declaration - Special re 2025-26 |