UK dividends calendar - next 7 days
19th Sep 2025 14:06
Price | 254.00p on 03-10-2025 | at 18:50:08
---|---|
Change | -1.00p -0.39% |
Buy | 256.00p |
Sell | 254.00p |
Last Trade: | Sell 2,166.00 at 254.00p |
Day's Volume: | 129,922 |
Last Close: | 254.00p |
Open: | 256.00p |
ISIN: | GB00BD45S967 |
Day's Range | 254.00p - 256.00p |
52wk Range: | 194.00p - 259.00p |
Market Capitalisation: | £458.65m |
VWAP: | 255.49531p |
Shares in Issue: | 180.57m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Utilico Emerging Markets (UEM) Latest Trades |
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Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
---|---|---|---|---|
Sell* | 2,166 | 254.00p | Uncrossing Trade |
16:35:27 - 03-Oct-25 |
Buy* | 4,000 | 255.92p | Ordinary |
16:07:21 - 03-Oct-25 |
Buy* | 2,900 | 255.00p | Automatic Execution |
15:43:03 - 03-Oct-25 |
Buy* | 150 | 257.00p | SI Trade |
15:17:09 - 03-Oct-25 |
Buy* | 11,638 | 256.44147p | Ordinary |
15:16:36 - 03-Oct-25 |
Sell* | 590 | 255.101p | Ordinary |
15:11:58 - 03-Oct-25 |
Sell* | 432 | 255.075p | Ordinary |
15:01:03 - 03-Oct-25 |
Buy* | 273 | 254.8669p | Ordinary |
14:46:46 - 03-Oct-25 |
Buy* | 390 | 254.87p | Ordinary |
14:35:25 - 03-Oct-25 |
Buy* | 1,400 | 254.873p | Ordinary |
14:21:31 - 03-Oct-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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Date | Source | Headline |
---|---|---|
3rd Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
2nd Oct 2025 4:49 pm | RNS | Transaction in Own Shares & Total Voting Rights |
2nd Oct 2025 3:42 pm | RNS | Holding(s) in Company - Rathbones |
2nd Oct 2025 11:54 am | RNS | Net Asset Value(s) |
1st Oct 2025 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
1st Oct 2025 3:54 pm | RNS | Holding(s) in Company - Rathbones |
1st Oct 2025 3:47 pm | RNS | Director/PDMR Shareholding - Wells |
1st Oct 2025 3:47 pm | RNS | Director/PDMR Shareholding - Stobart |
1st Oct 2025 3:47 pm | RNS | Director/PDMR Shareholding - Liu |
1st Oct 2025 3:46 pm | RNS | Director/PDMR Shareholding - Bridgeman |