Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 229.00
  • 52 Week Low: 223.96
  • Currency: UK Pounds
  • Shares Issued: 190.24m
  • Volume: 194,708
  • Market Cap: £429.95m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Rennocks 219.23p 3,271 £7,171.01

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Rennocks 219.23p 3,271 £7,171.01

Director Shareholdings

Notifier Holding Value*
John Rennocks 175,467 £396,555
Eric St Clair Stobart 76,500 £172,890
Isabel Liu 28,919 £65,357
Mark Bridgeman 26,281 £59,395

Major Shareholders

Notifier** Holding Value*
Utilico Limited 44,371,179 £100,278,864
City of London Investment Management Company Limited 29,155,938 £65,892,420
City of London Investment Management Company Limited 29,029,738 £65,607,208
F&C Asset Management plc 21,236,693 £47,994,926
Lazard Asset Management LLC 18,737,825 £42,347,484
Rathbone Investment Management Limited 10,728,364 £24,246,103
1607 Capital Partners, LLC 10,589,512 £23,932,297
Investec Wealth & Investment Limited 10,293,426 £23,263,143
Ameriprise Financial, Inc. 10,127,839 £22,888,916
UIL Limited 9,273,087 £20,957,177

* 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 226.00p
Change Today -2.00p
% Change -0.88 %
52 Week High 229.00
52 Week Low 223.96
Volume 194,708
Shares Issued 190.24m
Market Cap £429.95m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average
10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average
Value
54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average54.28% below the market average
10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average10.67% below the sector average
Income
11.67% below the market average11.67% below the market average11.67% below the market average11.67% below the market average11.67% below the market average
49.12% above the sector average49.12% above the sector average49.12% above the sector average49.12% above the sector average49.12% above the sector average
Growth
52.62% below the market average52.62% below the market average52.62% below the market average52.62% below the market average52.62% below the market average
49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% below the sector average49.19% below the sector average

UEM Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 15-Dec-23
Amount 2.15p 2.15p

Trades for 30-Apr-2024

Time Volume / Share Price
16:35 11,860 @ 226.00p
16:35 13,891 @ 226.00p
16:35 9,075 @ 226.00p
16:35 2,721 @ 226.00p
16:35 205 @ 226.00p

UEM Key Personnel

Chair John Rennocks

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