UK dividends calendar - next 7 days
7th Aug 2026 12:13
| Price | 281.00p on 16-09-2026 at 17:15:12 |
|---|---|
| Change | -1.00p -0.35% |
| Buy | 280.00p |
| Sell | 278.00p |
| Last Trade: | Buy 30,000.00 at 281.00p |
| Day's Volume: | 192,360 |
| Last Close: | 281.00p |
| Open: | 276.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 276.00p - 281.00p |
| 52wk Range: | 243.00p - 300.00p |
| Market Capitalisation: | £484.57m |
| VWAP: | 280.80379p |
| Shares in Issue: | 172.45m |
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* | 30,000 | 281.00p | Ordinary |
16:35:36 - 16-Sep-26 |
| Buy* | 80,249 | 281.00p | Suspected BUY Trade |
16:35:26 - 16-Sep-26 |
| Unknown* | 30,000 | 280.50p | Ordinary |
16:05:26 - 16-Sep-26 |
| Unknown* | 0 | 281.00p | SI Trade |
16:03:43 - 16-Sep-26 |
| Buy* | 8 | 281.00p | SI Trade |
16:03:43 - 16-Sep-26 |
| Buy* | 16,254 | 280.814p | Ordinary |
15:56:52 - 16-Sep-26 |
| Sell* | 709 | 279.895p | Negotiated Trade |
15:28:44 - 16-Sep-26 |
| Sell* | 5 | 279.00p | Automatic Execution |
14:59:48 - 16-Sep-26 |
| Sell* | 109 | 279.00p | Automatic Execution |
14:20:16 - 16-Sep-26 |
| Sell* | 553 | 280.00p | Automatic Execution |
14:20:16 - 16-Sep-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Sep 2026 5:02 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 15th Sep 2026 12:17 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2026 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 11th Sep 2026 12:56 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 7:33 am | RNS | Publication of monthly factsheet |
| 10th Sep 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 10th Sep 2026 11:33 am | RNS | Net Asset Value(s) |
| 9th Sep 2026 5:24 pm | RNS | Transaction in Own Shares & Total Voting Rights |