| Price | 280.00p on 09-04-2026 at 08:10:14 |
|---|---|
| Change | -3.00p -1.06% |
| Buy | 283.00p |
| Sell | 280.00p |
| Last Trade: | Buy 15,000.00 at 281.7714p |
| Day's Volume: | 27,508 |
| Last Close: | 283.00p |
| Open: | 280.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 280.00p - 280.00p |
| 52wk Range: | 203.00p - 297.00p |
| Market Capitalisation: | £492.26m |
| VWAP: | 282.652p |
| Shares in Issue: | 175.81m |
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* | 15,000 | 281.7714p | Ordinary |
09:05:41 - 09-Apr-26 |
| Buy* | 3,509 | 283.45p | Ordinary |
08:57:50 - 09-Apr-26 |
| Buy* | 1,763 | 283.45p | Ordinary |
08:56:12 - 09-Apr-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:33:50 - 09-Apr-26 |
| Buy* | 704 | 281.75p | Ordinary |
08:19:14 - 09-Apr-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:17:35 - 09-Apr-26 |
| Sell* | 2,400 | 282.52p | Ordinary |
08:17:17 - 09-Apr-26 |
| Buy* | 692 | 286.176p | Suspected BUY Trade |
08:12:55 - 09-Apr-26 |
| Sell* | 842 | 280.00p | Automatic Execution |
08:10:28 - 09-Apr-26 |
| Sell* | 318 | 280.00p | Automatic Execution |
08:10:28 - 09-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:51 pm | RNS | Transaction in Own Shares Total Voting Rights |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 9:15 am | RNS | Notification re LR11.7.8R |
| 1st Apr 2026 9:00 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Apr 2026 8:45 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Apr 2026 8:39 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Apr 2026 8:05 am | RNS | Director Declaration |
