UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 280.00p on 13-03-2026 at 18:40:08 |
|---|---|
| Change | 1.00p 0.36% |
| Buy | 279.00p |
| Sell | 274.00p |
| Last Trade: | Buy 15,000.00 at 280.00p |
| Day's Volume: | 507,026 |
| Last Close: | 280.00p |
| Open: | 271.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 271.00p - 280.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £495.85m |
| VWAP: | 278.41104p |
| Shares in Issue: | 177.09m |
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 | 280.00p | Ordinary |
16:35:52 - 13-Mar-26 |
| Buy* | 14,710 | 280.00p | Suspected BUY Trade |
16:35:24 - 13-Mar-26 |
| Buy* | 92 | 279.00p | Automatic Execution |
16:29:30 - 13-Mar-26 |
| Buy* | 6 | 279.00p | SI Trade |
16:28:50 - 13-Mar-26 |
| Buy* | 10 | 279.00p | SI Trade |
16:27:27 - 13-Mar-26 |
| Buy* | 10 | 279.00p | SI Trade |
16:27:27 - 13-Mar-26 |
| Buy* | 50 | 279.00p | SI Trade |
16:27:27 - 13-Mar-26 |
| Buy* | 20,000 | 278.00p | Ordinary |
16:19:34 - 13-Mar-26 |
| Buy* | 20,694 | 278.00p | Automatic Execution |
16:19:18 - 13-Mar-26 |
| Buy* | 10,000 | 278.00p | Ordinary |
16:18:25 - 13-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Mar 2026 5:23 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:49 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |