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 | 227.00 |
Bid | 225.00 |
Ask | 228.00 |
Change | 3.50 (1.57%) |
Volume | 177,509 |
Open | 219.00 |
High | 227.00 |
Low | 219.00 |
Prev. Close | 223.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 190.40m |
Market Capitalisation | £432.21m |
Market Size | 3,000 |
52 Week High | 237.00 |
52 Week High Date | 17-Jan-2024 |
52 Week Low | 204.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 37 |
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Vol. Sold | 76,748 |
Sold Value | £171.16k |
Vol. Bought | 35,483 |
Bought Value | £79.71k |
PE Ratio | 81.36201 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.656% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
23-Apr-24 | 16:07:59 | 225.00 | 63,500 | Unknown* | 225.00 | 228.00 | 142.88k | O Ordinary Delayed publication |
23-Apr-24 | 17:51:57 | 227.00 | 1,778 | Unknown* | 225.00 | 228.00 | 4,036 | O Ordinary Was reported as OTC |
23-Apr-24 | 16:30:48 | 225.00 | 282 | Sell* | 225.00 | 230.00 | 634.50 | O Ordinary |
23-Apr-24 | 16:29:25 | 226.5141 | 2,633 | Buy* | 225.00 | 228.00 | 5,964 | O Ordinary |
23-Apr-24 | 16:19:17 | 225.00 | 282 | Sell* | 224.00 | 228.00 | 634.50 | O Ordinary |
23-Apr-24 | 16:08:36 | 225.00 | 24,708 | Sell* | 224.00 | 227.00 | 55.59k | O Ordinary |
23-Apr-24 | 16:05:40 | 225.556 | 2,205 | Buy* | 224.00 | 227.00 | 4,974 | O Ordinary |
23-Apr-24 | 15:58:23 | 227.00 | 343 | Buy* | 224.00 | 227.00 | 778.61 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 227.00 | 1,041 | Buy* | 224.00 | 227.00 | 2,363 | A Automatic Execution |
23-Apr-24 | 15:58:16 | 226.00 | 8,334 | Buy* | 224.00 | 227.00 | 18.83k | O Ordinary Trade was executed as an SI |
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.