| Price | 291.00p on 09-02-2026 at 11:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 292.00p |
| Sell | 290.00p |
| Last Trade: | Sell 722.00 at 290.42p |
| Day's Volume: | 390,596 |
| Last Close: | 291.00p |
| Open: | 294.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 291.00p - 294.00p |
| 52wk Range: | 194.00p - 294.00p |
| Market Capitalisation: | £517.24m |
| VWAP: | 292.08552p |
| Shares in Issue: | 177.74m |
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* | 722 | 290.42p | Ordinary |
11:29:24 - 09-Feb-26 |
| Sell* | 2,000 | 290.4362p | Ordinary |
11:28:57 - 09-Feb-26 |
| Sell* | 45 | 290.00p | SI Trade |
11:26:00 - 09-Feb-26 |
| Buy* | 20,644 | 291.80p | Ordinary |
10:46:32 - 09-Feb-26 |
| Sell* | 3,000 | 290.6948p | Ordinary |
10:35:47 - 09-Feb-26 |
| Buy* | 4 | 291.00p | SI Trade |
10:27:23 - 09-Feb-26 |
| Sell* | 6,323 | 291.00p | Automatic Execution |
10:27:23 - 09-Feb-26 |
| Buy* | 9 | 292.00p | SI Trade |
10:27:08 - 09-Feb-26 |
| Sell* | 43,677 | 291.00p | Automatic Execution |
10:27:08 - 09-Feb-26 |
| Sell* | 293 | 291.00p | Automatic Execution |
10:27:08 - 09-Feb-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 5:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:41 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 4th Feb 2026 12:08 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |