UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 287.00p on 31-07-2026 at 18:35:09 |
|---|---|
| Change | 2.00p 0.7% |
| Buy | 287.00p |
| Sell | 285.00p |
| Last Trade: | Buy 16,846.00 at 287.00p |
| Day's Volume: | 91,209 |
| Last Close: | 287.00p |
| Open: | 284.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 284.00p - 288.00p |
| 52wk Range: | 242.00p - 300.00p |
| Market Capitalisation: | £496.16m |
| VWAP: | 286.66132p |
| 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 |
|---|---|---|---|---|
| Buy* | 16,846 | 287.00p | Suspected BUY Trade |
16:35:20 - 31-Jul-26 |
| Buy* | 431 | 287.00p | Automatic Execution |
16:06:27 - 31-Jul-26 |
| Buy* | 92 | 287.00p | SI Trade |
15:55:34 - 31-Jul-26 |
| Buy* | 726 | 287.00p | Automatic Execution |
15:55:25 - 31-Jul-26 |
| Buy* | 10,423 | 286.3333p | Ordinary |
15:53:48 - 31-Jul-26 |
| Sell* | 485 | 285.00p | Automatic Execution |
15:52:18 - 31-Jul-26 |
| Sell* | 533 | 285.00p | Automatic Execution |
15:52:18 - 31-Jul-26 |
| Sell* | 120 | 285.00p | Automatic Execution |
15:52:18 - 31-Jul-26 |
| Buy* | 50 | 287.00p | SI Trade |
15:52:04 - 31-Jul-26 |
| Unknown* | 0 | 287.00p | SI Trade |
15:30:11 - 31-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 3:49 pm | RNS | Holding(s) in Company - City of London |
| 24th Jul 2026 11:39 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:31 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Net Asset Value(s) |