Utilico Emerging Markets Trust PLC

LSE:UEM Stock Report

Market Cap: UK£429.9m

Utilico Emerging Markets Trust Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

LSE:UEM Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Apr 24BuyUK£7,171John RennocksIndividual3,271UK£2.19
02 Apr 24BuyUK£7,188Eric St. StobartIndividual3,250UK£2.21
02 Apr 24BuyUK£7,359Mark BridgemanIndividual3,330UK£2.21
11 Jan 24SellUK£62,547John RennocksIndividual27,000UK£2.32
02 Jan 24BuyUK£5,294Mark BridgemanIndividual2,325UK£2.28
28 Dec 23BuyUK£6,569Isabel LiuIndividual2,885UK£2.28
12 Oct 23SellUK£52,065John RennocksIndividual24,281UK£2.14
02 Oct 23BuyUK£7,171John RennocksIndividual3,213UK£2.23
02 Oct 23BuyUK£7,285Eric St. StobartIndividual3,250UK£2.24
02 Oct 23BuyUK£5,634Mark BridgemanIndividual2,532UK£2.22
29 Sep 23BuyUK£6,913Isabel LiuIndividual3,115UK£2.22
03 Jul 23BuyUK£6,453Mark BridgemanIndividual2,868UK£2.25
03 Jul 23BuyUK£9,628Susan HansenIndividual4,279UK£2.25
03 Jul 23BuyUK£7,280Eric St. StobartIndividual3,250UK£2.24
30 Jun 23BuyUK£7,668Isabel LiuIndividual3,449UK£2.22
29 Jun 23BuyUK£7,170John RennocksIndividual3,237UK£2.21

Insider Trading Volume

Insider Buying: UEM insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of UEM?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders295,1960.155%
Public Companies1,019,6240.536%
Private Companies1,216,6580.64%
General Public31,555,91416.6%
Institutions156,155,32582.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 77.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.1%
City of London Investment Management Company Limited
28,672,553UK£64.8m-1.95%1.48%
12%
Lazard Asset Management LLC
22,830,697UK£51.6m-4.77%0.05%
7.65%
Evelyn Partners Investment Management LLP
14,561,178UK£32.9m-0.2%0.41%
5.81%
Rathbones Investment Management Limited
11,050,742UK£25.0m-3.76%0.08%
5.73%
1607 Capital Partners, LLC
10,894,262UK£24.6m0.85%0.92%
5.31%
Columbia Management Investment Advisers, LLC
10,098,731UK£22.8m-0.03%0.01%
4.87%
ICM Limited
9,273,087UK£21.0m-38.9%3.81%
2.96%
Allspring Global Investments, LLC
5,627,154UK£12.7m0.34%0.02%
2.57%
Charles Stanley & Co. Ltd, Asset Management Arm
4,894,614UK£11.1m0.29%0.11%
1.95%
A J Bell Holdings Limited, Asset Management Arm
3,704,400UK£8.4m-0.73%0.09%
1.88%
London Wealth Management Limited
3,576,402UK£8.1m3.33%0.47%
1.72%
Rossie House Investment Management
3,281,594UK£7.4m4.12%4.82%
1.44%
BlackRock, Inc.
2,730,660UK£6.2m3.99%no data
1.43%
Legal & General Investment Management Limited
2,723,400UK£6.2m3.97%no data
1.19%
Investec Wealth & Investment Limited
2,255,642UK£5.1m-5.99%0.05%
0.93%
Brewin Dolphin Limited
1,778,124UK£4.0m0.09%0.03%
0.91%
HBOS Investment Fund Managers Limited
1,723,751UK£3.9m-0.17%0.04%
0.74%
JM Finn & Co Ltd.
1,408,650UK£3.2m-3.43%0.07%
0.68%
Butterfield Asset Management Ltd.
1,284,239UK£2.9m134%0.18%
0.57%
Barclays Bank PLC, Wealth and Investment Management Division
1,088,240UK£2.5m0.71%0.03%
0.54%
The Vanguard Group, Inc.
1,034,028UK£2.3m2.26%no data
0.52%
Lloyds Banking Group plc
986,348UK£2.2m-2.74%no data
0.49%
Ravenscroft Investment Management
925,234UK£2.1m-0.33%0.34%
0.45%
Close Asset Management Ltd.
854,164UK£1.9m3.71%0.02%
0.44%
Fidelity International Ltd
845,014UK£1.9m6.64%no data
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