Utilico Emerging Markets Trust PLC

OTCPK:UEMT.F Stock Report

Market Cap: US$512.8m

Utilico Emerging Markets Trust Ownership

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


Recent Insider Transactions

OTCPK:UEMT.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Oct 24BuyUS$52,289Mark BridgemanIndividual18,500US$2.83
01 Oct 24BuyUS$9,526Eric St. StobartIndividual3,250US$2.93
01 Oct 24BuyUS$7,164Mark BridgemanIndividual2,453US$2.92
30 Sep 24BuyUS$7,241Isabel LiuIndividual2,459US$2.94
25 Sep 24BuyUS$9,859John RennocksIndividual3,395US$2.90
01 Jul 24BuyUS$7,566Mark BridgemanIndividual2,703US$2.80
01 Jul 24BuyUS$9,321John RennocksIndividual3,330US$2.80
01 Jul 24BuyUS$9,066Eric St. StobartIndividual3,250US$2.79
25 Jun 24BuyUS$7,561Isabel LiuIndividual2,710US$2.79
08 Apr 24BuyUS$9,071John RennocksIndividual3,271US$2.77
02 Apr 24BuyUS$9,037Eric St. StobartIndividual3,250US$2.78
02 Apr 24BuyUS$9,253Mark BridgemanIndividual3,330US$2.78
11 Jan 24SellUS$79,469John RennocksIndividual27,000US$2.94
02 Jan 24BuyUS$6,683Mark BridgemanIndividual2,325US$2.87
02 Jan 24BuyUS$9,318Eric St. StobartIndividual3,250US$2.87
02 Jan 24BuyUS$9,053John RennocksIndividual3,141US$2.88
28 Dec 23BuyUS$8,370Isabel LiuIndividual2,885US$2.90

Insider Trading Volume

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


Ownership Breakdown

What is the ownership structure of UEMT.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders509,8320.272%
Public Companies930,8660.496%
Private Companies1,247,6640.665%
General Public25,797,02013.8%
Institutions159,126,13584.8%

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


Top Shareholders

Top 25 shareholders own 80.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
14.2%
City of London Investment Management Company Limited
26,551,998US$72.6m-1.28%1.29%
12.2%
Lazard Asset Management LLC
22,916,390US$62.6m-2.42%0.05%
7.54%
Evelyn Partners Investment Management LLP
14,140,612US$38.6m-1.25%0.4%
7.11%
1607 Capital Partners, LLC
13,341,904US$36.5m6.05%1.21%
5.46%
Rathbones Investment Management Limited
10,241,327US$28.0m-3.16%0.07%
5.38%
Columbia Management Investment Advisers, LLC
10,101,596US$27.6m0%0.01%
4.94%
ICM Limited
9,273,087US$25.3m-0.54%4.12%
4.16%
Allspring Global Investments, LLC
7,804,992US$21.3m1.76%0.03%
2.95%
Killik Asset Management
5,532,456US$15.1m-5.79%0.81%
2.23%
Charles Stanley & Co. Ltd, Asset Management Arm
4,177,922US$11.4m-13.6%0.09%
1.94%
London Wealth Management Limited
3,643,563US$10.0m-0.54%0.42%
1.7%
Rossie House Investment Management
3,188,894US$8.7m0%4.27%
1.43%
BlackRock, Inc.
2,689,582US$7.4m-0.78%no data
1.41%
Legal & General Investment Management Limited
2,644,899US$7.2m-2.13%no data
1.02%
Investec Wealth & Investment Limited
1,916,043US$5.2m-8.38%0.04%
0.89%
HBOS Investment Fund Managers Limited
1,672,381US$4.6m-1.01%0.03%
0.82%
Brewin Dolphin Limited
1,530,677US$4.2m-6.19%0.03%
0.75%
JM Finn & Co Ltd.
1,405,450US$3.8m0.21%0.07%
0.69%
UBS Asset Management AG
1,294,371US$3.5m43.2%no data
0.68%
Butterfield Asset Management Ltd.
1,284,239US$3.5m0%0.18%
0.57%
Barclays Bank PLC, Wealth and Investment Management Division
1,078,195US$2.9m-0.48%0.03%
0.55%
The Vanguard Group, Inc.
1,034,028US$2.8m0%no data
0.48%
Lloyds Banking Group plc
897,590US$2.5m-2.29%no data
0.47%
Close Asset Management Ltd.
887,980US$2.4m2.4%0.02%
0.45%
Ravenscroft Investment Management
849,781US$2.3m-7.13%0.28%