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 | |
---|---|
Price | 226.00 |
Bid | 225.00 |
Ask | 226.00 |
Change | 1.00 (0.44%) |
Volume | 145,815 |
Open | 227.00 |
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 | £430.13m |
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 | 60 |
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Vol. Sold | 75,953 |
Sold Value | £170.95k |
Vol. Bought | 34,797 |
Bought Value | £78.66k |
PE Ratio | 81.00358 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.673% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:49:11 | 225.00 | 25,000 | Unknown* | 225.00 | 226.00 | 56.25k | O Ordinary |
26-Apr-24 | 16:36:03 | 226.00 | 11,580 | Buy* | 225.00 | 226.00 | 26.17k | O Ordinary |
26-Apr-24 | 16:35:21 | 226.00 | 10,134 | Sell* | 225.00 | 226.00 | 22.90k | UT Uncrossing Trade |
26-Apr-24 | 16:29:54 | 225.00 | 789 | Sell* | 225.00 | 226.00 | 1,775 | A Automatic Execution |
26-Apr-24 | 16:28:47 | 225.00 | 506 | Sell* | 225.00 | 226.00 | 1,139 | A Automatic Execution |
26-Apr-24 | 16:27:38 | 225.00 | 2 | Sell* | 225.00 | 226.00 | 4.50 | A Automatic Execution |
26-Apr-24 | 16:25:11 | 225.00 | 815 | Sell* | 225.00 | 226.00 | 1,834 | A Automatic Execution |
26-Apr-24 | 16:22:50 | 225.00 | 9,146 | Unknown* | 224.00 | 226.00 | 20.58k | O Ordinary |
26-Apr-24 | 16:22:21 | 225.00 | 146 | Sell* | 225.00 | 226.00 | 328.50 | A Automatic Execution |
26-Apr-24 | 16:22:21 | 225.00 | 6,056 | Sell* | 225.00 | 226.00 | 13.63k | 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.