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Utilico Emerging Markets (UEM)

Price 222.00p on 26-07-2024 at 16:30:00
Change 0.00p 0%
Buy 223.00p
Sell 221.00p
Buy / Sell UEM Shares
Last Trade: Buy 9,303.00 at 222.00p
Day's Volume: 162,569
Last Close: 222.00p
Open: 222.00p
ISIN: GB00BD45S967
Day's Range 221.00p - 222.00p
52wk Range: 204.00p - 239.00p
Market Capitalisation: £419m
VWAP: 221.44401p
Shares in Issue: 189m

Recent Trades History Utilico Emerging Markets (UEM)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 9,303 222.00p Ordinary
15:38:11 - 26-Jul-24
Sell* 542 222.00p Uncrossing Trade
15:35:07 - 26-Jul-24
Sell* 3,400 222.37p Ordinary
15:24:04 - 26-Jul-24
Sell* 10 222.37p Ordinary
15:15:49 - 26-Jul-24
Buy* 5,000 222.00p Automatic Execution
15:08:45 - 26-Jul-24
Sell* 305 221.00p Automatic Execution
15:08:37 - 26-Jul-24
Buy* 3,493 221.00p Automatic Execution
14:53:58 - 26-Jul-24
Buy* 1,200 221.00p Automatic Execution
14:52:11 - 26-Jul-24
Buy* 307 221.00p Automatic Execution
14:52:11 - 26-Jul-24
Buy* 1,321 221.778p Ordinary
14:28:46 - 26-Jul-24

Share Price History for Utilico Emerging Markets

Time period:
to
Date Open High Low Close Volume

Share News for Utilico Emerging Markets

UK dividends calendar - next 7 days

21st Jun 2024 15:15

Read More

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

Read More

DIRECTOR DEALINGS: Fintel director, CEOs sell GBP11 million in shares

17th May 2024 12:20

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced this week and not separately reported by Alliance News: Read More

UK dividends calendar - next 7 days

21st Mar 2024 15:00

Read More

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Value8,285.71
Change99.36

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