| Price | 241.00p on 17-06-2025 at 18:50:07 |
|---|---|
| Change | -1.00p -0.41% |
| Buy | 241.00p |
| Sell | 240.00p |
| Buy / Sell UEM Shares | |
| Last Trade: | Unknown 60,000.00 at 241.00p |
| Day's Volume: | 318,439 |
| Last Close: | 241.00p |
| Open: | 240.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 238.00p - 242.00p |
| 52wk Range: | 194.00p - 244.00p |
| Market Capitalisation: | £445m |
| VWAP: | 240.85643p |
| Shares in Issue: | 185m |
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* | 60,000 | 241.00p | Negotiated Trade |
16:35:42 - 17-Jun-25 |
| Unknown* | 75,000 | 241.00p | Negotiated Trade |
16:35:34 - 17-Jun-25 |
| Buy* | 4,881 | 241.00p | Suspected BUY Trade |
16:35:18 - 17-Jun-25 |
| Buy* | 1,307 | 241.00p | Automatic Execution |
16:29:22 - 17-Jun-25 |
| Buy* | 647 | 241.00p | Automatic Execution |
16:28:31 - 17-Jun-25 |
| Unknown* | 30,500 | 240.00p | Ordinary |
16:24:29 - 17-Jun-25 |
| Sell* | 13 | 240.44p | Ordinary |
16:23:08 - 17-Jun-25 |
| Sell* | 4,200 | 240.44p | Ordinary |
15:26:34 - 17-Jun-25 |
| Buy* | 444 | 241.00p | Automatic Execution |
15:20:48 - 17-Jun-25 |
| Sell* | 366 | 241.7756p | Ordinary |
15:16:35 - 17-Jun-25 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jun 2025 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2025 11:35 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:27 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 4:59 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Jun 2025 12:37 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 12:02 pm | RNS | Annual Financial Report |
| 13th Jun 2025 7:00 am | RNS | Publication of monthly factsheet |
| 12th Jun 2025 4:53 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 12th Jun 2025 12:15 pm | RNS | Holding(s) in Company |
| 12th Jun 2025 10:50 am | RNS | Net Asset Value(s) |
