Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 224.00
  • 52 Week Low: 220.00
  • Currency: UK Pounds
  • Shares Issued: 189.28m
  • Volume: 249,922
  • Market Cap: £416.41m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Rennocks 219.23p 3,271 £7,171.01
02-Apr-24 Buy Eric St Clair Stobart 221.16p 3,250 £7,187.70
02-Apr-24 Buy Mark Bridgeman 221.00p 3,330 £7,359.30
28-Mar-24 Buy Isabel Liu 220.45p 3,042 £6,706.09
11-Jan-24 Sell John Rennocks 231.66p 27,000 £62,548.20

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jan-24 Sell John Rennocks 231.66p 27,000 £62,548.20
12-Oct-23 Sell John Rennocks 214.43p 24,281 £52,064.53
03-Jul-23 Buy Susan Hansen 225.00p 4,279 £9,627.75
30-Jun-23 Buy Isabel Liu 222.32p 3,449 £7,667.82
02-Jan-24 Buy Eric St Clair Stobart 227.10p 3,250 £7,380.75

Director Shareholdings

Notifier Holding Value*
John Rennocks 175,467 £386,027
Eric St Clair Stobart 76,500 £168,300
Isabel Liu 28,919 £63,622
Mark Bridgeman 26,281 £57,818

Major Shareholders

Notifier** Holding Value*
Utilico Limited 44,371,179 £97,616,594
City of London Investment Management Company Limited 29,155,938 £64,143,064
City of London Investment Management Company Limited 29,029,738 £63,865,424
F&C Asset Management plc 21,236,693 £46,720,725
Lazard Asset Management LLC 18,737,825 £41,223,215
Rathbone Investment Management Limited 10,728,364 £23,602,401
1607 Capital Partners, LLC 10,589,512 £23,296,926
Investec Wealth & Investment Limited 10,293,426 £22,645,537
Ameriprise Financial, Inc. 10,127,839 £22,281,246
UIL Limited 9,273,087 £20,400,791

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

UEM Market Data

Currency UK Pounds
Share Price 220.00p
Change Today -3.00p
% Change -1.35 %
52 Week High 224.00
52 Week Low 220.00
Volume 249,922
Shares Issued 189.28m
Market Cap £416.41m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.25% below the market average51.25% below the market average51.25% below the market average51.25% below the market average51.25% below the market average
5.65% below the sector average5.65% below the sector average5.65% below the sector average5.65% below the sector average5.65% below the sector average
Value
51.25% below the market average51.25% below the market average51.25% below the market average51.25% below the market average51.25% below the market average
5.65% below the sector average5.65% below the sector average5.65% below the sector average5.65% below the sector average5.65% below the sector average
Income
6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average6.68% below the market average
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average
Growth
50.25% below the market average50.25% below the market average50.25% below the market average50.25% below the market average50.25% below the market average
47.88% below the sector average47.88% below the sector average47.88% below the sector average47.88% below the sector average47.88% below the sector average

UEM Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 06-Jun-24 07-Mar-24
Paid 28-Jun-24 28-Mar-24
Amount 2.15p 2.15p

Trades for 11-Jun-2024

Time Volume / Share Price
15:14 2,500 @ 220.54p
15:00 11,750 @ 221.00p
14:51 16,000 @ 221.00p
14:51 16,000 @ 220.80p
14:39 2,500 @ 221.24p

UEM Key Personnel

Chair John Rennocks

Top of Page