Utilico Emerging Markets Trust PLC

OTCPK:UEMT.F Stock Report

Mkt Cap: US$550.8m

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
12 Oct 23SellUS$63,578John RennocksIndividual24,281US$2.62
02 Oct 23BuyUS$8,707John RennocksIndividual3,213US$2.71
02 Oct 23BuyUS$8,846Eric St. StobartIndividual3,250US$2.72
02 Oct 23BuyUS$6,841Mark BridgemanIndividual2,532US$2.70
29 Sep 23BuyUS$8,437Isabel LiuIndividual3,115US$2.71
03 Jul 23BuyUS$8,186Mark BridgemanIndividual2,868US$2.85
03 Jul 23BuyUS$12,213Susan HansenIndividual4,279US$2.85
03 Jul 23BuyUS$9,235Eric St. StobartIndividual3,250US$2.84
30 Jun 23BuyUS$9,744Isabel LiuIndividual3,449US$2.83
29 Jun 23BuyUS$9,044John RennocksIndividual3,237US$2.79
31 Mar 23BuyUS$1,988Eric St. StobartIndividual750US$2.65
31 Mar 23BuyUS$8,447John RennocksIndividual3,201US$2.64
31 Mar 23BuyUS$7,788Mark BridgemanIndividual2,928US$2.66
31 Mar 23BuyUS$11,328Susan HansenIndividual4,259US$2.66
31 Mar 23BuyUS$6,626Eric St. StobartIndividual2,500US$2.65
03 Jan 23BuyUS$10,975Susan HansenIndividual4,381US$2.51
03 Jan 23BuyUS$8,704Eric St. StobartIndividual3,500US$2.49
03 Jan 23BuyUS$5,218Mark BridgemanIndividual2,083US$2.51
03 Jan 23BuyUS$8,185John RennocksIndividual3,286US$2.49

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 Insiders464,9570.2%
Private Companies938,1800.5%
Public Companies1,899,6780.9%
General Public18,401,0979.1%
Institutions180,408,34489.3%

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

Top Shareholders

Top 25 shareholders own 84.41% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
17.03%
City of London Investment Management Company Limited
34,425,869US$93.8m18.69%1.79%
11.44%
Lazard Asset Management LLC
23,124,135US$63.0m-13.16%0.06%
9.96%
ICM Limited
20,126,014US$54.9m-1.47%7.39%
7.7%
Smith & Williamson Investment Management LLP
15,559,227US$42.4m0.67%0.41%
6.66%
Rathbones Investment Management Limited
13,468,658US$36.7m-4.07%0.11%
4.6%
Columbia Management Investment Advisers, LLC
9,301,596US$25.4m0%0.01%
3.77%
Charles Stanley & Co. Ltd, Asset Management Arm
7,624,134US$20.8m-1.38%0.16%
3.36%
Killik Asset Management
6,799,141US$18.5m0.12%0.82%
2.1%
1607 Capital Partners, LLC
4,248,699US$11.6m18.03%0.35%
2%
Investec Wealth & Investment Limited
4,048,879US$11.0m-2.74%0.08%
1.65%
A J Bell Holdings Limited, Asset Management Arm
3,328,714US$9.1m-0.42%0.09%
1.6%
Rossie House Investment Management
3,226,907US$8.8m-6.87%3.73%
1.59%
London Wealth Management Limited
3,219,623US$8.8m3.61%0.46%
1.59%
Legal & General Investment Management Limited
3,203,796US$8.7m-0.62%no data
1.5%
BlackRock, Inc.
3,022,655US$8.2m-1.93%no data
1.25%
Allspring Global Investments, LLC
2,520,962US$6.9m18.51%0.01%
0.96%
Brewin Dolphin Limited
1,943,883US$5.3m-1.32%0.03%
0.92%
Lloyds Banking Group plc
1,866,402US$5.1m-17.98%no data
0.82%
Ravenscroft Investment Management
1,667,141US$4.5m-1.97%0.55%
0.82%
HBOS Investment Fund Managers Limited
1,663,124US$4.5m1.81%0.04%
0.79%
Butterfield Asset Management Limited
1,602,894US$4.4m0%0.17%
0.69%
J.M. Finn & Co. Ltd.
1,401,150US$3.8m3.18%0.07%
0.59%
Close Asset Management Limited
1,202,379US$3.3m5.13%0.03%
0.54%
Barclays Bank PLC, Wealth and Investment Management Division
1,094,760US$3.0m-1.02%0.03%
0.46%
The Vanguard Group, Inc.
919,636US$2.5m-9.74%no data