Share Name Share Symbol Market Type Share ISIN Share Description
Utilico Emg Sub LSE:UEMS London Ordinary Share BMG931071374 SUB SHS 0.005P (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.25p -1.42% 17.375p 16.00p 18.75p 16.00p 16.00p 16.00p 16,689.00 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0.00

Utilico Emg Sub Share Discussion Threads

Showing 1 to 7 of 25 messages
Chat Pages: 1
DateSubjectAuthorDiscuss
18/8/2016
00:52
some other subscription shares http://www.morningstar.co.uk/uk/funds/SecuritySearchResults.aspx?type=CLOSEDEND&search=sub
luckymouse
16/8/2016
09:38
jonwig. True---but there again one has the use of the 183p/share for the 18 months and may generate some income from that. MMs have widened UEMS to 24-27 this AM, which is a pain; spread was less yesterday
vulgaris
16/8/2016
08:16
Vulgaris - are you omitting the dividends which the ords pay but not the subs? I decided to subscribe this month mainly for that reason. (Quarterly, 1.63p at present.)
jonwig
16/8/2016
08:06
Thanks Vulgaris My UEMS went on the register just around August 8th, so I guess I just missed the call. I am with Equiniti. I am still planning to conver next February as stated. Technically I could have just made a bit of money, as the share price just passed my break-even point(all cost included) yesterday. :)
vacendak
15/8/2016
22:56
Vacendak, For the Aug. 2016 conversion date Barclayshare wrote on 9/8, requiring an instruction by 24/8. The UEMS conversion price is 183 vs. a market price of 207.25 for UEM. Thus the intrinsic value of UEMS is 24.25 vs a bid price 26.25, meaning a time value of only 2p. That looks very low given that there's still 18 months to run and the UEM NAV is 227, with a wider discount than in the past. Or am I missing something?
vulgaris
05/8/2016
09:34
For those who hold them, when exactly do you receive the notice asking you if you wish to subscribe for the next exercice? Is it weeks or months in advance? For instance I have only recently bought some, and will definitely be on the register before end of August; but is it too late to receive a corporate action notice? Just being curious, as, unless UEM shoots up by a lot, I was more or less looking into the Feb '17 exercise date anyway.
vacendak
03/8/2016
10:27
SUBSCRIPTION SHARES Ticker: UEMS.L Shares in issue 42,605,893 Exercise Price 183.00p Exercise Dates (last business day of each) Aug '16, Feb '17 Aug '17 and Feb '18
davebowler
Chat Pages: 1
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