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Utilico Emerging Markets (UEM)

Price 208.00p on 21-11-2024 at 09:16:22
Change 0.00p 0%
Buy 209.00p
Sell 207.00p
Buy / Sell UEM Shares
Last Trade: Unknown 4,030.00 at 208.00p
Day's Volume: 46,506
Last Close: 208.00p
Open: 207.00p
ISIN: GB00BD45S967
Day's Range 207.00p - 208.00p
52wk Range: 206.00p - 239.00p
Market Capitalisation: £390m
VWAP: 208.1261p
Shares in Issue: 187m

Recent Trades History Utilico Emerging Markets (UEM)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 4,030 208.00p Ordinary
09:16:20 - 21-Nov-24
Unknown* 1,962 208.00p SI Trade
08:49:54 - 21-Nov-24
Buy* 2,967 208.28p Ordinary
08:47:28 - 21-Nov-24
Buy* 1,288 208.00p Automatic Execution
08:45:55 - 21-Nov-24
Buy* 6,223 207.843p Ordinary
08:41:09 - 21-Nov-24
Buy* 36 208.30p Ordinary
08:17:45 - 21-Nov-24
Buy* 25,000 208.32p Ordinary
08:06:03 - 21-Nov-24
Sell* 3,000 208.00p Automatic Execution
08:00:44 - 21-Nov-24
Sell* 1,000 207.00p Automatic Execution
08:00:27 - 21-Nov-24
Sell* 1,000 207.00p Uncrossing Trade
08:00:27 - 21-Nov-24

Share Price History for Utilico Emerging Markets

Time period:
to
Date Open High Low Close Volume

Share News for Utilico Emerging Markets

UK shareholder meetings calendar - next 7 days

10th Sep 2024 14:34

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IN BRIEF: Utilico Emerging portfolio manager buys 65,000 shares

20th Aug 2024 11:33

Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Says Mitre Investments Ltd has purchased 65,000 shares at 223.00 pence each, for GBP144,950 in total. Joint Portfolio Manager Charles Jillings and his spouse own 90% of Mitre. Transaction completed on Monday in London. Jillings is also chief executive of ICM Investment Management. Read More

UK dividends calendar - next 7 days

21st Jun 2024 15:15

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IN BRIEF: Utilico Emerging Markets Trust ups dividend as NAV improves

14th Jun 2024 18:45

Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Net asset value per share at March 31 is 274.01 pence up 9.2% from 250.91p a year prior. Highlights positive NAV total return of 13% for the year "significantly" ahead of the MSCI Emerging Markets total return Index which was up 5.8% over the same period. But disappointingly, notes UEM's share price discount continues to widen from 14% to 19% as March 31. "This remains well above the level that the board would wish to see over the medium term," company says. Revenue earnings per share fall to 8.83p from 9.40p. Total dividend rises 1.8% to 8.60p from 8.45p. Remains "optimistic that UEM offers significant value to its shareholders." Read More

UK dividends calendar - next 7 days

30th May 2024 13:01

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FTSE 100 Latest
Value8,084.31
Change-0.76

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