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 | 234.00 |
Bid | 0.00 |
Ask | 0.00 |
Change | 0.00 (0.00%) |
Volume | 0 |
Open | 0.00 |
High | 0.00 |
Low | 0.00 |
Prev. Close | 234.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 190.13m |
Market Capitalisation | £444.90m |
Market Size | 1,500 |
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 | 0 |
---|---|
Vol. Sold | 0 |
Sold Value | £N/A |
Vol. Bought | 0 |
Bought Value | £N/A |
PE Ratio | 83.87097 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.547% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
08-May-24 | 16:36:19 | 234.00 | 163 | Sell* | 234.00 | 236.00 | 381.42 | O Ordinary |
08-May-24 | 16:35:18 | 234.00 | 180 | Sell* | 234.00 | 236.00 | 421.20 | UT Uncrossing Trade |
08-May-24 | 16:27:45 | 234.00 | 15,000 | Sell* | 234.00 | 236.00 | 35.10k | O Ordinary |
08-May-24 | 16:26:38 | 236.00 | 80 | Buy* | 233.00 | 236.00 | 188.80 | A Automatic Execution |
08-May-24 | 16:19:42 | 234.145 | 7,800 | Sell* | 233.00 | 236.00 | 18.26k | O Ordinary |
08-May-24 | 16:18:15 | 232.00 | 429 | Sell* | 232.00 | 236.00 | 995.28 | A Automatic Execution |
08-May-24 | 16:18:00 | 236.00 | 41 | Buy* | 232.00 | 236.00 | 96.76 | A Automatic Execution |
08-May-24 | 16:18:00 | 236.00 | 789 | Buy* | 232.00 | 236.00 | 1,862 | A Automatic Execution |
08-May-24 | 16:18:00 | 234.00 | 15,000 | Sell* | 232.00 | 236.00 | 35.10k | A Automatic Execution |
08-May-24 | 16:17:00 | 234.757 | 625 | Sell* | 234.00 | 236.00 | 1,467 | 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.