Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

 228.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 229.00
  • 52 Week Low: 223.96
  • Currency: UK Pounds
  • Shares Issued: 190.24m
  • Volume: 112,613
  • Market Cap: £433.75m
  • 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 £400,065
Eric St Clair Stobart 76,500 £174,420
Isabel Liu 28,919 £65,935
Mark Bridgeman 26,281 £59,921

Major Shareholders

Notifier** Holding Value*
Utilico Limited 44,371,179 £101,166,288
City of London Investment Management Company Limited 29,155,938 £66,475,539
City of London Investment Management Company Limited 29,029,738 £66,187,803
F&C Asset Management plc 21,236,693 £48,419,660
Lazard Asset Management LLC 18,737,825 £42,722,241
Rathbone Investment Management Limited 10,728,364 £24,460,670
1607 Capital Partners, LLC 10,589,512 £24,144,087
Investec Wealth & Investment Limited 10,293,426 £23,469,011
Ameriprise Financial, Inc. 10,127,839 £23,091,473
UIL Limited 9,273,087 £21,142,638

* 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 228.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 229.00
52 Week Low 223.96
Volume 112,613
Shares Issued 190.24m
Market Cap £433.75m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Value
55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average
13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average13.04% below the sector average
Income
12.28% below the market average12.28% below the market average12.28% below the market average12.28% below the market average12.28% below the market average
44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average44.89% above the sector average
Growth
52.7% below the market average52.7% below the market average52.7% below the market average52.7% below the market average52.7% 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
13:40 6,750 @ 225.37p
13:19 35 @ 228.00p
13:10 1,250 @ 225.88p
13:06 35 @ 228.00p
13:00 430 @ 225.84p

UEM Key Personnel

Chair John Rennocks

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