UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 288.00p on 11-08-2026 at 13:24:49 |
|---|---|
| Change | -2.00p -0.69% |
| Buy | 290.00p |
| Sell | 287.00p |
| Last Trade: | Sell 27.00 at 288.718p |
| Day's Volume: | 30,952 |
| Last Close: | 290.00p |
| Open: | 287.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 287.00p - 288.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £497.88m |
| VWAP: | 287.50516p |
| Shares in Issue: | 172.88m |
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* | 27 | 288.718p | Negotiated Trade |
14:03:17 - 11-Aug-26 |
| Unknown* | 40 | 288.00p | Automatic Execution |
13:37:53 - 11-Aug-26 |
| Buy* | 20 | 290.00p | SI Trade |
13:23:11 - 11-Aug-26 |
| Buy* | 295 | 288.5908p | Ordinary |
13:16:31 - 11-Aug-26 |
| Buy* | 154 | 288.95p | Ordinary |
13:16:31 - 11-Aug-26 |
| Buy* | 517 | 288.508p | Ordinary |
13:16:30 - 11-Aug-26 |
| Unknown* | 0 | 287.00p | SI Trade |
12:44:11 - 11-Aug-26 |
| Buy* | 693 | 288.511p | Suspected BUY Trade |
12:41:45 - 11-Aug-26 |
| Sell* | 112 | 287.00p | Automatic Execution |
12:19:57 - 11-Aug-26 |
| Sell* | 6,250 | 288.00p | Ordinary |
11:29:35 - 11-Aug-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 31st Jul 2026 11:34 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |