UK dividends calendar - next 7 days
16th Dec 2025 11:43
| Price | 269.00p on 18-12-2025 at 09:00:34 |
|---|---|
| Change | -1.00p -0.37% |
| Buy | 270.00p |
| Sell | 269.00p |
| Last Trade: | Buy 21.00 at 270.00p |
| Day's Volume: | 17,237 |
| Last Close: | 270.00p |
| Open: | 269.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 269.00p - 271.00p |
| 52wk Range: | 194.00p - 274.00p |
| Market Capitalisation: | £479.52m |
| VWAP: | 270.11984p |
| Shares in Issue: | 178.26m |
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* | 21 | 270.00p | SI Trade |
08:52:56 - 18-Dec-25 |
| Sell* | 28 | 269.00p | Automatic Execution |
08:52:56 - 18-Dec-25 |
| Buy* | 9,328 | 270.02p | Ordinary |
08:52:38 - 18-Dec-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Buy* | 126 | 271.00p | Automatic Execution |
08:22:44 - 18-Dec-25 |
| Buy* | 2 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Unknown* | 0 | 271.00p | SI Trade |
08:22:44 - 18-Dec-25 |
| Sell* | 2,233 | 269.00p | Automatic Execution |
08:06:22 - 18-Dec-25 |
| Sell* | 1,370 | 269.00p | Automatic Execution |
08:06:22 - 18-Dec-25 |
| Sell* | 744 | 269.00p | Automatic Execution |
08:05:52 - 18-Dec-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 7:00 am | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:21 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:59 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 12:43 pm | RNS | Publication of monthly factsheet |
| 8th Dec 2025 11:59 am | RNS | Net Asset Value(s) |