UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.
Find out MoreUtilico Emerging Markets Share Price | |
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Price | 234.00 |
Bid | 234.00 |
Ask | 235.00 |
Change | -1.00 (-0.43%) |
Volume | 93,870 |
Open | 232.00 |
High | 239.00 |
Low | 232.00 |
Prev. Close | 235.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 190.08m |
Market Capitalisation | £444.78m |
Market Size | 1,500 |
52 Week High | 239.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 204.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 45 |
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Vol. Sold | 20,891 |
Sold Value | £48.75k |
Vol. Bought | 36,752 |
Bought Value | £86.51k |
PE Ratio | 83.87097 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.547% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:36:23 | 234.00 | 4,271 | Sell* | 234.00 | 235.00 | 9,994 | O Ordinary |
10-May-24 | 16:35:03 | 234.00 | 13 | Sell* | 234.00 | 235.00 | 30.42 | UT Uncrossing Trade |
10-May-24 | 16:28:34 | 234.596 | 3,300 | Buy* | 234.00 | 235.00 | 7,742 | O Ordinary |
10-May-24 | 16:26:00 | 234.00 | 1,504 | Sell* | 234.00 | 235.00 | 3,519 | A Automatic Execution |
10-May-24 | 16:26:00 | 234.00 | 1,504 | Sell* | 234.00 | 235.00 | 3,519 | A Automatic Execution |
10-May-24 | 16:20:51 | 235.00 | 1,560 | Buy* | 234.00 | 235.00 | 3,666 | A Automatic Execution |
10-May-24 | 16:20:42 | 234.00 | 113 | Sell* | 234.00 | 235.00 | 264.42 | A Automatic Execution |
10-May-24 | 16:20:41 | 234.00 | 84 | Sell* | 234.00 | 235.00 | 196.56 | A Automatic Execution |
10-May-24 | 16:20:41 | 234.00 | 1,505 | Sell* | 234.00 | 235.00 | 3,522 | A Automatic Execution |
10-May-24 | 16:15:16 | 234.52 | 1,000 | Buy* | 234.00 | 235.00 | 2,345 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
08-Apr-24 | 08-Apr-24 | Buy | John Rennocks held the position of Chairman at the time of this trade.John Rennocks | 219.23 | GBX | 3,271 | 175,467 |
02-Apr-24 | 28-Mar-24 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 220.45 | GBX | 3,042 | 28,919 |
02-Apr-24 | 02-Apr-24 | Buy | Eric St Clair Stobart held the position of Independent Non-Executive Director at the time of this trade.Eric St Clair Stobart | 221.16 | GBX | 3,250 | 76,500 |
02-Apr-24 | 02-Apr-24 | Buy | Mark Bridgeman held the position of Independent Non-Executive Director at the time of this trade.Mark Bridgeman | 221.00 | GBX | 3,330 | 26,281 |
12-Jan-24 | 11-Jan-24 | Sell | John Rennocks held the position of Chairman at the time of this trade.John Rennocks | 231.66 | GBX | 27,000 | 168,925 |
UEM’s performance continues to be driven by bottom-up stock selection, in relatively liquid, cash-generative companies with long-duration assets.