UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 279.00p on 12-03-2026 at 19:40:09 |
|---|---|
| Change | -3.00p -1.06% |
| Buy | 280.00p |
| Sell | 277.00p |
| Last Trade: | Unknown 25,000.00 at 279.00p |
| Day's Volume: | 644,698 |
| Last Close: | 279.00p |
| Open: | 284.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 278.00p - 284.00p |
| 52wk Range: | 194.00p - 297.00p |
| Market Capitalisation: | £494.08m |
| VWAP: | 279.7984p |
| Shares in Issue: | 177.09m |
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* | 25,000 | 279.00p | Ordinary |
16:35:15 - 12-Mar-26 |
| Sell* | 34,095 | 279.00p | Uncrossing Trade |
16:35:05 - 12-Mar-26 |
| Sell* | 1,438 | 278.00p | Automatic Execution |
16:29:35 - 12-Mar-26 |
| Sell* | 1,150 | 279.00p | Automatic Execution |
16:29:35 - 12-Mar-26 |
| Unknown* | 25,000 | 279.00p | Ordinary |
16:26:55 - 12-Mar-26 |
| Sell* | 200 | 279.00p | Automatic Execution |
16:20:34 - 12-Mar-26 |
| Buy* | 2,552 | 279.00p | Automatic Execution |
16:20:34 - 12-Mar-26 |
| Buy* | 1,929 | 279.00p | Automatic Execution |
16:20:34 - 12-Mar-26 |
| Sell* | 1,200 | 277.6915p | Ordinary |
16:07:13 - 12-Mar-26 |
| Buy* | 3,566 | 278.783p | Suspected BUY Trade |
15:56:16 - 12-Mar-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:49 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 5:06 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 2:01 pm | RNS | Publication of monthly factsheet |
| 9th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 4:56 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |