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 | 220.00 |
Bid | 219.00 |
Ask | 220.00 |
Change | 0.00 (0.00%) |
Volume | 107,287 |
Open | 220.00 |
High | 220.00 |
Low | 219.00 |
Prev. Close | 220.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 195.74m |
Market Capitalisation | £430.64m |
Market Size | 3,000 |
52 Week High | 234.00 |
52 Week High Date | 31-Jul-2023 |
52 Week Low | 198.00 |
52 Week Low Date | 15-Dec-2022 |
# Trades | 36 |
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Vol. Sold | 26,454 |
Sold Value | £57.74k |
Vol. Bought | 80,833 |
Bought Value | £176.96k |
PE Ratio | 78.85305 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.773% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Nov-23 | 16:39:28 | 220.00 | 21,195 | Buy* | 219.00 | 220.00 | 46.63k | O Ordinary Non protected portfolio Single protected transaction |
28-Nov-23 | 16:35:11 | 220.00 | 11,290 | Buy* | 219.00 | 220.00 | 24.84k | UT Uncrossing Trade |
28-Nov-23 | 16:27:00 | 219.00 | 56 | Sell* | 219.00 | 220.00 | 122.64 | A Automatic Execution |
28-Nov-23 | 15:55:03 | 220.00 | 205 | Buy* | 219.00 | 220.00 | 451.00 | A Automatic Execution |
28-Nov-23 | 15:45:02 | 219.00 | 322 | Sell* | 219.00 | 220.00 | 705.18 | A Automatic Execution |
28-Nov-23 | 15:45:02 | 220.00 | 206 | Buy* | 219.00 | 220.00 | 453.20 | A Automatic Execution |
28-Nov-23 | 15:14:19 | 219.00 | 4 | Sell* | 219.00 | 220.00 | 8.76 | A Automatic Execution |
28-Nov-23 | 15:06:21 | 219.614 | 2,800 | Buy* | 219.00 | 220.00 | 6,149 | O Ordinary |
28-Nov-23 | 14:28:58 | 220.00 | 4 | Buy* | 219.00 | 220.00 | 8.80 | A Automatic Execution |
28-Nov-23 | 14:28:39 | 220.00 | 157 | Buy* | 219.00 | 220.00 | 345.40 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Oct-23 | 12-Oct-23 | Sell | John Rennocks held the position of Chairman at the time of this trade.John Rennocks | 214.42 | GBX | 24,281 | 192,784 |
02-Oct-23 | 02-Oct-23 | Buy | Eric St Clair Stobart held the position of Independent Non-Executive Director at the time of this trade.Eric St Clair Stobart | 224.15 | GBX | 3,250 | 70,000 |
02-Oct-23 | 02-Oct-23 | Buy | Mark Bridgeman held the position of Independent Non-Executive Director at the time of this trade.Mark Bridgeman | 222.50 | GBX | 2,532 | 22,951 |
02-Oct-23 | 29-Sep-23 | Buy | Isabel Liu held the position of Independent Non-Executive Director at the time of this trade.Isabel Liu | 221.94 | GBX | 3,115 | 22,992 |
02-Oct-23 | 02-Oct-23 | Buy | John Rennocks held the position of Chairman at the time of this trade.John Rennocks | 223.17 | GBX | 3,213 | 217,065 |
UEM’s performance continues to be driven by bottom-up stock selection, in relatively liquid, cash-generative companies with long-duration assets.