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 | 219.00 |
Bid | 218.00 |
Ask | 219.00 |
Change | -2.00 (-0.90%) |
Volume | 189,357 |
Open | 219.00 |
High | 219.00 |
Low | 218.00 |
Prev. Close | 221.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 189.20m |
Market Capitalisation | £414.34m |
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 | 41 |
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Vol. Sold | 46,643 |
Sold Value | £101.95k |
Vol. Bought | 113,960 |
Bought Value | £249.33k |
PE Ratio | 7.471853 |
Earnings | 29.31 |
Dividend | 8.60 |
Yield | 3.927% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-Jun-24 | 16:44:36 | 219.00 | 5,631 | Buy* | 218.00 | 219.00 | 12.33k | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:39:57 | 219.00 | 22,000 | Buy* | 218.00 | 219.00 | 48.18k | O Ordinary |
21-Jun-24 | 16:35:44 | 219.00 | 11,369 | Buy* | 218.00 | 219.00 | 24.90k | O Ordinary |
21-Jun-24 | 16:35:27 | 219.00 | 22,157 | Buy* | 218.00 | 219.00 | 48.52k | UT Uncrossing Trade |
21-Jun-24 | 16:28:54 | 218.823 | 250 | Buy* | 218.00 | 219.00 | 547.06 | O Ordinary |
21-Jun-24 | 16:14:36 | 219.00 | 10,631 | Buy* | 218.00 | 219.00 | 23.28k | O Ordinary |
21-Jun-24 | 16:14:27 | 218.00 | 3,000 | Sell* | 218.00 | 219.00 | 6,540 | O Ordinary |
21-Jun-24 | 16:13:23 | 218.00 | 5,156 | Sell* | 218.00 | 220.00 | 11.24k | A Automatic Execution |
21-Jun-24 | 16:13:21 | 220.00 | 50 | Buy* | 216.00 | 219.00 | 110.00 | O Ordinary Trade was executed as an SI |
21-Jun-24 | 16:13:21 | 218.00 | 5,980 | Sell* | 216.00 | 219.00 | 13.04k | 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.