Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

 208.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 208.41
  • 52 Week Low: 207.00
  • Currency: UK Pounds
  • Shares Issued: 187.18m
  • Volume: 416,898
  • Market Cap: £389.34m
  • RiskGrade: 88

Latest Deals

Traded Action Notifier PriceAmountValue
08-Oct-24 Buy Mark Bridgeman 216.02p 18,500 £39,963.70
01-Oct-24 Buy Isabel Liu 220.81p 2,459 £5,429.72
01-Oct-24 Buy Eric St Clair Stobart 220.81p 3,250 £7,176.33
01-Oct-24 Buy Mark Bridgeman 220.00p 2,453 £5,396.60
25-Sep-24 Buy John Rennocks 217.45p 3,395 £7,382.43

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
11-Jan-24 Sell John Rennocks 231.66p 27,000 £62,548.20
08-Oct-24 Buy Mark Bridgeman 216.02p 18,500 £39,963.70
25-Sep-24 Buy John Rennocks 217.45p 3,395 £7,382.43
02-Jan-24 Buy Eric St Clair Stobart 227.10p 3,250 £7,380.75
01-Jul-24 Buy Eric St Clair Stobart 221.48p 3,330 £7,375.28

Director Shareholdings

Notifier Holding Value*
John Rennocks 178,862 £372,033
Eric St Clair Stobart 86,330 £179,566
Mark Bridgeman 54,843 £114,073
Isabel Liu 34,088 £70,903

Major Shareholders

Notifier** Holding Value*
Utilico Limited 44,371,179 £92,292,052
City of London Investment Management Company Limited 29,155,938 £60,644,351
City of London Investment Management Company Limited 29,029,738 £60,381,855
F&C Asset Management plc 21,236,693 £44,172,321
Lazard Asset Management LLC 18,737,825 £38,974,676
Rathbone Investment Management Limited 10,728,364 £22,314,997
1607 Capital Partners, LLC 10,589,512 £22,026,185
Investec Wealth & Investment Limited 10,293,426 £21,410,326
Ameriprise Financial, Inc. 10,127,839 £21,065,905
UIL Limited 9,273,087 £19,288,021

* 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 208.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 208.41
52 Week Low 207.00
Volume 416,898
Shares Issued 187.18m
Market Cap £389.34m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average
87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average
Value
60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average60.11% above the market average
87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average87.73% above the sector average
Income
12.86% below the market average12.86% below the market average12.86% below the market average12.86% below the market average12.86% below the market average
31.00% above the sector average31.00% above the sector average31.00% above the sector average31.00% above the sector average31.00% above the sector average
Growth
78.72% below the market average78.72% below the market average78.72% below the market average78.72% below the market average78.72% below the market average
76.6% below the sector average76.6% below the sector average76.6% below the sector average76.6% below the sector average76.6% below the sector average

UEM Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 28-Nov-24 05-Sep-24
Paid 19-Dec-24 27-Sep-24
Amount 2.33p 2.15p

Trades for 21-Nov-2024

Time Volume / Share Price
12:42 100,000 @ 207.50p
14:31 100,000 @ 207.75p
16:41 9,133 @ 208.00p
16:26 5,000 @ 207.50p
14:50 960 @ 208.20p

UEM Key Personnel

Chair John Rennocks

Top of Page