UK dividends calendar - next 7 days
27th Nov 2025 14:21
| Price | 266.00p on 27-11-2025 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 267.00p |
| Sell | 266.00p |
| Last Trade: | Buy 12,000.00 at 266.00p |
| Day's Volume: | 119,297 |
| Last Close: | 266.00p |
| Open: | 264.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 264.00p - 267.00p |
| 52wk Range: | 194.00p - 267.00p |
| Market Capitalisation: | £474.51m |
| VWAP: | 265.24965p |
| Shares in Issue: | 178.39m |
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* | 12,000 | 266.00p | Ordinary |
16:35:26 - 27-Nov-25 |
| Buy* | 11,931 | 266.00p | Suspected BUY Trade |
16:35:17 - 27-Nov-25 |
| Sell* | 1,000 | 266.00p | Ordinary |
16:29:44 - 27-Nov-25 |
| Sell* | 214 | 266.00p | Automatic Execution |
16:29:30 - 27-Nov-25 |
| Buy* | 83 | 267.00p | Automatic Execution |
16:29:12 - 27-Nov-25 |
| Sell* | 845 | 266.00p | Automatic Execution |
16:28:34 - 27-Nov-25 |
| Buy* | 500 | 266.8249p | Ordinary |
16:21:39 - 27-Nov-25 |
| Buy* | 1,400 | 266.8244p | Ordinary |
16:17:33 - 27-Nov-25 |
| Sell* | 7,000 | 266.00p | Ordinary |
16:09:16 - 27-Nov-25 |
| Sell* | 285 | 266.00p | Automatic Execution |
16:09:00 - 27-Nov-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 4:57 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 27th Nov 2025 11:45 am | RNS | Net Asset Value(s) |
| 26th Nov 2025 11:19 am | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:36 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 5:05 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2025 3:01 pm | RNS | Net Asset Value(s) - Replacement |
| 24th Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 21st Nov 2025 12:25 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |