UK dividends calendar - next 7 days
18th Sep 2026 14:03
| Price | 282.00p on 02-10-2026 at 17:45:12 |
|---|---|
| Change | 2.00p 0.71% |
| Buy | 283.00p |
| Sell | 282.00p |
| Last Trade: | Unknown 33,000.00 at 283.00p |
| Day's Volume: | 122,644 |
| Last Close: | 282.00p |
| Open: | 279.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 283.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £484.83m |
| VWAP: | 281.64246p |
| Shares in Issue: | 171.93m |
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 |
|---|---|---|---|---|
| Unknown* | 33,000 | 283.00p | Negotiated Trade |
16:36:12 - 02-Oct-26 |
| Sell* | 405 | 282.00p | Automatic Execution |
16:29:48 - 02-Oct-26 |
| Sell* | 380 | 282.00p | Automatic Execution |
16:29:24 - 02-Oct-26 |
| Sell* | 269 | 282.00p | Automatic Execution |
16:29:24 - 02-Oct-26 |
| Sell* | 214 | 282.00p | Automatic Execution |
16:27:22 - 02-Oct-26 |
| Sell* | 157 | 282.00p | Automatic Execution |
16:26:00 - 02-Oct-26 |
| Sell* | 219 | 282.00p | Automatic Execution |
16:22:10 - 02-Oct-26 |
| Sell* | 419 | 282.00p | Automatic Execution |
16:22:10 - 02-Oct-26 |
| Buy* | 52 | 283.00p | SI Trade |
16:22:10 - 02-Oct-26 |
| Buy* | 136 | 283.00p | SI Trade |
16:21:48 - 02-Oct-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 1st Oct 2026 12:33 pm | RNS | Notification re LR11.7.8R |
| 1st Oct 2026 12:30 pm | RNS | Total Voting Rights |
| 1st Oct 2026 11:55 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 12:03 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:07 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 4:54 pm | RNS | Transaction in Own Shares & Voting Rights |
| 28th Sep 2026 11:39 am | RNS | Net Asset Value(s) |
| 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) |