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Utilico Emerging Markets (UEM)

Price 209.00p on 22-10-2024 at 16:30:00
Change -3.00p -1.42%
Buy 211.00p
Sell 210.00p
Buy / Sell UEM Shares
Last Trade: Unknown 35,000.00 at 210.00p
Day's Volume: 320,777
Last Close: 209.00p
Open: 211.00p
ISIN: GB00BD45S967
Day's Range 209.00p - 211.00p
52wk Range: 204.00p - 239.00p
Market Capitalisation: £392m
VWAP: 209.94127p
Shares in Issue: 188m

Recent Trades History Utilico Emerging Markets (UEM)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 35,000 210.00p Ordinary
16:19:03 - 22-Oct-24
Buy* 4,493 209.00p Ordinary
16:41:08 - 22-Oct-24
Buy* 5,000 209.00p Ordinary
16:35:45 - 22-Oct-24
Sell* 5,300 209.00p Uncrossing Trade
16:35:23 - 22-Oct-24
Sell* 10,000 210.00p Ordinary
16:32:03 - 22-Oct-24
Sell* 475 210.335p Ordinary
16:16:28 - 22-Oct-24
Sell* 10,000 210.00p Ordinary
16:13:21 - 22-Oct-24
Sell* 4,028 210.00p Automatic Execution
16:12:07 - 22-Oct-24
Sell* 5,972 210.00p Automatic Execution
16:11:55 - 22-Oct-24
Sell* 3,500 210.00p Automatic Execution
16:11:55 - 22-Oct-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
Value8,306.54
Change-11.70

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