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Utilico Emerging Markets (UEM)

Price 221.00p on 04-10-2024 at 16:30:00
Change 1.00p 0.45%
Buy 221.00p
Sell 219.00p
Buy / Sell UEM Shares
Last Trade: Buy 72.00 at 221.00p
Day's Volume: 76,620
Last Close: 221.00p
Open: 219.00p
ISIN: GB00BD45S967
Day's Range 219.00p - 221.00p
52wk Range: 204.00p - 239.00p
Market Capitalisation: £415m
VWAP: 219.3944p
Shares in Issue: 188m

Recent Trades History Utilico Emerging Markets (UEM)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 72 221.00p Suspected BUY Trade
16:35:03 - 04-Oct-24
Sell* 949 219.02p Ordinary
16:25:59 - 04-Oct-24
Sell* 4,412 219.00p Automatic Execution
16:19:35 - 04-Oct-24
Sell* 600 219.00p Automatic Execution
16:19:35 - 04-Oct-24
Sell* 5,012 219.00p Ordinary
16:19:24 - 04-Oct-24
Sell* 600 219.00p SI Trade
16:15:37 - 04-Oct-24
Buy* 66 221.00p Automatic Execution
16:15:37 - 04-Oct-24
Sell* 1,094 219.00p Automatic Execution
16:15:37 - 04-Oct-24
Sell* 600 219.00p Automatic Execution
16:15:37 - 04-Oct-24
Sell* 10,000 219.00p Ordinary
16:01:00 - 04-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
Value8,280.63
Change-1.89

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