UK dividends calendar - next 7 days
20th Jun 2025 12:03
| Price | 244.00p on 03-07-2025 at 18:20:08 |
|---|---|
| Change | 1.00p 0.41% |
| Buy | 245.00p |
| Sell | 244.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Buy 2,283.00 at 244.00p |
| Day's Volume: | 632,885 |
| Last Close: | 244.00p |
| Open: | 244.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 244.00p - 245.00p |
| 52wk Range: | 194.00p - 245.00p |
| Market Capitalisation: | £449m |
| VWAP: | 244.11998p |
| Shares in Issue: | 184m |
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* | 2,283 | 244.00p | Automatic Execution |
16:36:51 - 03-Jul-25 |
| Sell* | 159 | 244.00p | Automatic Execution |
16:36:33 - 03-Jul-25 |
| Sell* | 669 | 244.00p | Automatic Execution |
16:36:33 - 03-Jul-25 |
| Unknown* | 30,000 | 244.00p | Ordinary |
16:35:54 - 03-Jul-25 |
| Sell* | 22,518 | 244.00p | Uncrossing Trade |
16:35:17 - 03-Jul-25 |
| Buy* | 162 | 245.00p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Sell* | 5,627 | 244.00p | Automatic Execution |
16:29:53 - 03-Jul-25 |
| Sell* | 1,691 | 244.00p | Automatic Execution |
16:29:32 - 03-Jul-25 |
| Unknown* | 75,000 | 244.00p | Negotiated Trade |
16:27:56 - 03-Jul-25 |
| Sell* | 2,682 | 244.00p | Automatic Execution |
16:27:09 - 03-Jul-25 |
Utilico Emerging Markets (UEM) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2025 4:47 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 3rd Jul 2025 11:14 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 11:25 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 8:17 am | RNS | Director/PDMR Shareholding - Wells |
| 1st Jul 2025 4:06 pm | RNS | Director/PDMR Shareholding - Stobart |
| 1st Jul 2025 4:04 pm | RNS | Director/PDMR Shareholding - Liu |
| 1st Jul 2025 4:00 pm | RNS | Director/PDMR Shareholding - Bridgeman |
| 1st Jul 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:06 am | RNS | Notification re LR11.7.8R |
| 30th Jun 2025 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |