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 | 230.00 |
Bid | 229.00 |
Ask | 232.00 |
Change | 1.00 (0.44%) |
Volume | 243,984 |
Open | 226.00 |
High | 230.00 |
Low | 226.00 |
Prev. Close | 229.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 190.24m |
Market Capitalisation | £437.56m |
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 | 44 |
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Vol. Sold | 204,828 |
Sold Value | £468.63k |
Vol. Bought | 1,800 |
Bought Value | £4.19k |
PE Ratio | 82.43728 |
Earnings | 2.79 |
Dividend | 8.30 |
Yield | 3.609% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:36:52 | 230.00 | 25,000 | Sell* | 229.00 | 232.00 | 57.50k | O Ordinary |
03-May-24 | 16:35:07 | 230.00 | 5 | Sell* | 229.00 | 232.00 | 11.50 | UT Uncrossing Trade |
03-May-24 | 15:32:28 | 227.50 | 37,356 | Unknown* | 230.00 | 220.00 | 84.98k | O Ordinary Delayed publication |
03-May-24 | 16:29:55 | 229.00 | 21 | Sell* | 229.00 | 232.00 | 48.09 | A Automatic Execution |
03-May-24 | 16:09:12 | 229.20 | 2,000 | Sell* | 228.00 | 232.00 | 4,584 | O Ordinary |
03-May-24 | 15:51:19 | 228.00 | 25,000 | Sell* | 228.00 | 232.00 | 57.00k | O Ordinary |
03-May-24 | 15:33:21 | 229.139 | 432 | Sell* | 228.00 | 231.00 | 989.88 | O Ordinary |
03-May-24 | 15:25:49 | 228.36 | 1,235 | Sell* | 227.00 | 231.00 | 2,820 | O Ordinary |
03-May-24 | 14:49:41 | 227.00 | 954 | Sell* | 227.00 | 231.00 | 2,166 | A Automatic Execution |
03-May-24 | 14:31:28 | 229.195 | 745 | Sell* | 228.00 | 231.00 | 1,708 | 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.