UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 285.00p on 21-07-2026 at 05:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 254.00 at 285.00p |
| Day's Volume: | 0 |
| Last Close: | 285.00p |
| Open: | 0.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £492.70m |
| VWAP: | 0.00p |
| 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* | 254 | 285.00p | Ordinary |
16:35:53 - 20-Jul-26 |
| Buy* | 14,317 | 285.00p | Suspected BUY Trade |
16:35:19 - 20-Jul-26 |
| Buy* | 59 | 284.00p | Automatic Execution |
16:29:36 - 20-Jul-26 |
| Buy* | 2,399 | 284.00p | Automatic Execution |
16:27:06 - 20-Jul-26 |
| Buy* | 4 | 284.00p | SI Trade |
16:26:57 - 20-Jul-26 |
| Buy* | 26 | 285.00p | Automatic Execution |
16:19:54 - 20-Jul-26 |
| Sell* | 2,500 | 284.942p | Ordinary |
16:18:48 - 20-Jul-26 |
| Unknown* | 117 | 285.00p | SI Trade |
16:14:00 - 20-Jul-26 |
| Sell* | 924 | 284.9427p | Ordinary |
15:22:37 - 20-Jul-26 |
| Sell* | 3,000 | 284.92p | Ordinary |
15:16:50 - 20-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 11:44 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 10:57 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 11:43 am | RNS | Publication of monthly factsheet |
| 13th Jul 2026 11:16 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |