| Price | 300.00p on 17-04-2026 at 18:50:10 |
|---|---|
| Change | 4.00p 1.35% |
| Buy | 300.00p |
| Sell | 298.00p |
| Last Trade: | Buy 40,000.00 at 300.00p |
| Day's Volume: | 248,094 |
| Last Close: | 300.00p |
| Open: | 296.00p |
| ISIN: | GB00BD45S967 |
| Day's Range | 295.00p - 300.00p |
| 52wk Range: | 206.00p - 300.00p |
| Market Capitalisation: | £524.94m |
| VWAP: | 298.93223p |
| Shares in Issue: | 174.98m |
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* | 40,000 | 300.00p | Ordinary |
16:36:19 - 17-Apr-26 |
| Unknown* | 15,000 | 299.00p | Ordinary |
16:27:26 - 17-Apr-26 |
| Buy* | 413 | 299.00p | Automatic Execution |
16:27:11 - 17-Apr-26 |
| Sell* | 15,000 | 299.00p | Automatic Execution |
16:27:11 - 17-Apr-26 |
| Sell* | 25 | 299.00p | Automatic Execution |
16:27:11 - 17-Apr-26 |
| Sell* | 8,543 | 300.00p | Automatic Execution |
16:22:08 - 17-Apr-26 |
| Buy* | 1,457 | 300.00p | Automatic Execution |
16:22:08 - 17-Apr-26 |
| Buy* | 1,334 | 299.7785p | Ordinary |
16:19:15 - 17-Apr-26 |
| Buy* | 1,669 | 299.7109p | Ordinary |
16:16:48 - 17-Apr-26 |
| Buy* | 1,457 | 300.00p | Automatic Execution |
16:15:39 - 17-Apr-26 |
Utilico Emerging Markets (UEM) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 5:08 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:52 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 16th Apr 2026 3:56 pm | RNS | Holding(s) in Company - City of London |
| 16th Apr 2026 11:33 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 14th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 5:29 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 13th Apr 2026 11:04 am | RNS | Net Asset Value(s) |
