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 | 228.00 |
Bid | 228.00 |
Ask | 236.00 |
Change | 0.00 (0.00%) |
Volume | 28,753 |
Open | 228.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 228.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 189.71m |
Market Capitalisation | £432.53m |
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 | 10 |
---|---|
Vol. Sold | 28,729 |
Sold Value | £65.95k |
Vol. Bought | 24 |
Bought Value | £N/A |
PE Ratio | 81.72043 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.64% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 10:44:55 | 228.24 | 877 | Sell* | 228.00 | 236.00 | 2,002 | O Ordinary |
24-May-24 | 10:14:21 | 230.08 | 691 | Sell* | 228.00 | 236.00 | 1,590 | O Ordinary |
24-May-24 | 09:58:45 | 236.00 | 1 | Buy* | 228.00 | 236.00 | 2.36 | O Ordinary Trade was executed as an SI |
24-May-24 | 09:50:38 | 228.24 | 6,230 | Sell* | 228.00 | 236.00 | 14.22k | O Ordinary |
24-May-24 | 09:39:09 | 236.00 | 23 | Buy* | 228.00 | 236.00 | 54.28 | O Ordinary Trade was executed as an SI |
24-May-24 | 08:53:07 | 230.16 | 72 | Sell* | 228.00 | 236.00 | 165.72 | O Ordinary |
24-May-24 | 08:51:52 | 228.24 | 1,500 | Sell* | 228.00 | 236.00 | 3,424 | O Ordinary |
24-May-24 | 08:24:51 | 228.168 | 2,194 | Sell* | 228.00 | 236.00 | 5,006 | O Ordinary |
24-May-24 | 08:04:59 | 230.40 | 17,112 | Sell* | 228.00 | 236.00 | 39.43k | O Ordinary |
24-May-24 | 08:00:32 | 228.16 | 53 | Sell* | 228.00 | 236.00 | 120.92 | 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.