UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 283.00p on 25-09-2026 at 18:15:13 |
|---|---|
| Change | 2.00p 0.71% |
| Buy | 283.00p |
| Sell | 282.00p |
| Last Trade: | Sell 25,000.00 at 283.00p |
| Day's Volume: | 369,055 |
| Last Close: | 283.00p |
| Open: | 282.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 282.00p - 284.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £487.23m |
| VWAP: | 282.87728p |
| Shares in Issue: | 172.17m |
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* | 25,000 | 283.00p | Ordinary |
16:36:35 - 25-Sep-26 |
| Sell* | 32,580 | 283.00p | Uncrossing Trade |
16:35:03 - 25-Sep-26 |
| Buy* | 10,000 | 283.00p | Ordinary |
16:29:58 - 25-Sep-26 |
| Sell* | 1,617 | 283.00p | Automatic Execution |
16:29:43 - 25-Sep-26 |
| Sell* | 160 | 283.00p | Automatic Execution |
16:29:42 - 25-Sep-26 |
| Sell* | 71 | 283.00p | SI Trade |
16:29:32 - 25-Sep-26 |
| Buy* | 71 | 284.00p | SI Trade |
16:29:32 - 25-Sep-26 |
| Sell* | 160 | 283.00p | Automatic Execution |
16:29:27 - 25-Sep-26 |
| Buy* | 3 | 285.00p | SI Trade |
16:29:18 - 25-Sep-26 |
| Sell* | 160 | 283.00p | Automatic Execution |
16:29:18 - 25-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 5:07 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 25th Sep 2026 11:27 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Sep 2026 11:53 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 4:51 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 23rd Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:52 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 4:45 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Sep 2026 11:47 am | RNS | Net Asset Value(s) |