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 | 225.00 |
Bid | 224.00 |
Ask | 228.00 |
Change | 0.00 (0.00%) |
Volume | 276,457 |
Open | 224.00 |
High | 227.00 |
Low | 224.00 |
Prev. Close | 225.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 190.32m |
Market Capitalisation | £428.23m |
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 | 33 |
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Vol. Sold | 163,927 |
Sold Value | £345.37k |
Vol. Bought | 33,813 |
Bought Value | £76.31k |
PE Ratio | 80.64516 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.689% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 16:28:53 | 225.00 | 75,000 | Unknown* | 224.00 | 228.00 | 168.75k | O Ordinary Delayed publication |
25-Apr-24 | 17:56:36 | 226.00 | 219 | Unknown* | 224.00 | 228.00 | 494.94 | O Ordinary Was reported as OTC |
25-Apr-24 | 17:54:53 | 225.00 | 3,498 | Unknown* | 224.00 | 228.00 | 7,871 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:20 | 225.00 | 20,000 | Sell* | 224.00 | 228.00 | 45.00k | O Ordinary |
25-Apr-24 | 16:35:09 | 225.00 | 7 | Sell* | 225.00 | 228.00 | 15.75 | UT Uncrossing Trade |
25-Apr-24 | 16:29:55 | 224.00 | 16 | Sell* | 224.00 | 228.00 | 35.84 | A Automatic Execution |
25-Apr-24 | 16:29:01 | 224.00 | 16 | Sell* | 224.00 | 228.00 | 35.84 | A Automatic Execution |
25-Apr-24 | 14:50:15 | 225.00 | -10,000 | Unknown* | 224.00 | 228.00 | -22.50k | O Ordinary Deletion Delayed publication |
25-Apr-24 | 16:28:13 | 225.00 | 9,457 | Sell* | 224.00 | 228.00 | 21.28k | O Ordinary |
25-Apr-24 | 16:27:57 | 225.00 | 9,457 | Sell* | 225.00 | 228.00 | 21.28k | A Automatic Execution |
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.