| Price | 293.00p on 22-04-2026 at 18:50:08 |
|---|---|
| Change | -6.00p -2.01% |
| Buy | 296.00p |
| Sell | 292.00p |
| Last Trade: | Sell 29,230.00 at 293.00p |
| Day's Volume: | 89,830 |
| Last Close: | 293.00p |
| Open: | 296.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 293.00p - 298.00p |
| 52wk Range: | 209.00p - 300.00p |
| Market Capitalisation: | £512.09m |
| VWAP: | 295.25692p |
| Shares in Issue: | 174.77m |
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* | 29,230 | 293.00p | Uncrossing Trade |
16:35:27 - 22-Apr-26 |
| Buy* | 146 | 296.00p | SI Trade |
16:29:19 - 22-Apr-26 |
| Buy* | 220 | 296.00p | SI Trade |
16:25:31 - 22-Apr-26 |
| Buy* | 220 | 296.00p | SI Trade |
16:24:04 - 22-Apr-26 |
| Buy* | 431 | 294.8585p | Ordinary |
16:22:46 - 22-Apr-26 |
| Buy* | 609 | 296.00p | Ordinary |
16:16:10 - 22-Apr-26 |
| Sell* | 220 | 295.00p | Automatic Execution |
15:53:21 - 22-Apr-26 |
| Sell* | 3,000 | 295.00p | Automatic Execution |
15:53:21 - 22-Apr-26 |
| Unknown* | 0 | 295.00p | SI Trade |
15:45:20 - 22-Apr-26 |
| Unknown* | 375 | 296.00p | Ordinary |
14:32:06 - 22-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 21st Apr 2026 10:43 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 5:08 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:52 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Apr 2026 3:56 pm | RNS | Holding(s) in Company - City of London |
| 16th Apr 2026 11:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
