UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | 286.00p on 03-07-2026 at 16:30:00 |
|---|---|
| Change | 1.00p 0.35% |
| Buy | 289.00p |
| Sell | 288.00p |
| Last Trade: | Sell 2,380.00 at 286.00p |
| Day's Volume: | 118,928 |
| Last Close: | 286.00p |
| Open: | 288.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 286.00p - 288.00p |
| 52wk Range: | 240.00p - 300.00p |
| Market Capitalisation: | £494.43m |
| VWAP: | 287.85048p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,380 | 286.00p | Uncrossing Trade |
16:35:04 - 03-Jul-26 |
| Buy* | 221 | 288.7715p | Ordinary |
16:09:51 - 03-Jul-26 |
| Buy* | 5 | 289.00p | SI Trade |
16:08:28 - 03-Jul-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:08:28 - 03-Jul-26 |
| Sell* | 33 | 288.00p | SI Trade |
16:08:28 - 03-Jul-26 |
| Unknown* | 0 | 289.00p | SI Trade |
16:08:28 - 03-Jul-26 |
| Buy* | 158 | 288.89p | Ordinary |
15:54:36 - 03-Jul-26 |
| Sell* | 6 | 288.451p | Ordinary |
15:53:12 - 03-Jul-26 |
| Unknown* | 0 | 288.00p | SI Trade |
15:49:44 - 03-Jul-26 |
| Sell* | 5,750 | 288.90p | Ordinary |
15:10:58 - 03-Jul-26 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 11:42 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:38 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:24 am | RNS | Director/PDMR Shareholding - Stobart |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2026 11:23 am | RNS | Director/PDMR Shareholding - Liu |
| 1st Jul 2026 10:54 am | RNS | Notification re LR11.7.8R |
| 1st Jul 2026 8:59 am | RNS | Total Voting Rights |
| 30th Jun 2026 1:36 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 12:51 pm | RNS | Net Asset Value(s) |