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Share Name Share Symbol Market Type Share ISIN Share Description
Utilico Emerging Markets Trust Plc LSE:UEM London Ordinary Share GB00BD45S967 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.58% 174.50 174.00 175.00 175.00 174.00 174.00 1,736,879 15:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 21.4 18.2 7.5 23.4 391

Utilico Emerging Markets Share Discussion Threads

Showing 551 to 571 of 575 messages
Chat Pages: 23  22  21  20  19  18  17  16  15  14  13  12  Older
DateSubjectAuthorDiscuss
12/10/2020
15:52
City of London sold on Thursday, then buys back today (Monday)... oh well.
vacendak
23/9/2020
16:45
Https://www.edisongroup.com/publication/finding-opportunities-in-technology-infrastructure/27813 Good read, some interesting point on the "tech" component in the trust.
vacendak
08/7/2020
10:26
Usually trades at a discount to NAV
erogenous jones
21/6/2020
13:32
Yes, the half-year report reads well. The dividend is covered and they would also have some extra money for it if needed from capital reserves due to the court ruling about not being able to transfer the revenue reserves from UEM Bermuda to EUM UK back when they re-domiciled. Some tax shenanigans I assume. A lot of movement in the portfolio due to exiting Argentina. They have also lightened a lot on the airport sector, which is a good conservative choice considering the current climate.
vacendak
21/6/2020
09:01
Bullish statement issued on Friday. Might we see 200p by mid July? I think we could but the exposure to Brazil is of concern
erogenous jones
05/6/2020
12:41
Odd that the bid price is not rising based on the bargains on the buy side that have been transacted.
erogenous jones
05/6/2020
08:07
I've bunged another 1000 shares into an ISA.
erogenous jones
28/2/2020
13:36
The blood is still gushing out of the severed arteries because of COVID-19. I shall give it another few weeks or so before topping up. Sitting tight, not selling.
vacendak
28/2/2020
09:15
Lookout interesting at this level
panshanger1
11/2/2020
06:42
Research note: https://www.edisongroup.com/publication/offering-long-term-value-in-emerging-markets/26133
jonwig
12/8/2019
16:13
@jonwig Yes indeed, only around 3.1% there according to the June factsheet and this as well, again back in May/June. "In Latin America, Argentina’s MERVAL was the standout performer, climbing 23.1% over the month as trading conditions remained volatile ahead of elections. Markets were pleasantly surprised by President Macri’s decision to name the moderate Peronist Miguel Angel Pichetto as his vice-presidential candidate in what appears to be a concerted effort to broaden his voter base." Well, President Macri's decision did not really work out as intended I guess. Kirchner is likely running to keep herself out of prison.
vacendak
12/8/2019
16:09
Thanks very much jonwig. Much appreciated.
erogenous jones
12/8/2019
16:04
EJ - at 31/03 they said; The following investments were scaled back and are no longer top twenty holdings: Bolsas Y Mercados Argentinos S.A., the Argentine stock exchange; Malaysia Airports Holdings Berhad, the operator of airports in Malaysia and Turkey; Transelectria S.A., the Romanian electricity distribution company; Transportadora de Gas del Sur S.A., the Argentinian gas transportation company; and Pampa Energia S.A., the Argentinian electricity generation and transportation company. No other Arg references. So 'minimal' would describe it, I guess.
jonwig
12/8/2019
15:56
I hope that there is not too much exposure to Argentina - their stock market has plummetted today following elections
erogenous jones
01/8/2019
10:55
Sorry you are right. With UIL LTd, Jillings had been exchanging shares between himself - and his wife - with Mitre Investments, which he controls and/or manages. I generalised a bit too quickly to UEM. This one was indeed a transaction between Saville and Jillings. The transaction was off-market, so they can do as they please I assume and by definition it did not affect the market price. These two must be friends and seem to be joined at the hip when it comes to UIL Ltd, Utilico Emerging Markets, ICM, ICMIM, Somers, Zeta, Allectus, etc. My guess is that the lower price is likely linked to taxation/fees and whatnots.
vacendak
01/8/2019
10:28
He wasn't selling to himself...he was selling to Charles Jillings, the other manager of the Fund. In any case the price transacted seems ridiculous.
konkel
01/8/2019
09:54
Duncan Saville controls Mitre Investments Limited. In the RNS you mentioned, he was in effect selling to himself. If you want to learn more about the circular ownership of ICM/Mitre Investment/Duncan Saville/General Provincial Life Pension Fund Limited (GPLPF),it is discussed at length on the UIL Ltd thread (UTL): https://uk.advfn.com/cmn/fbb/thread.php3?id=14730989 Circular in the sense that Duncan Saville controls/manages or own most of the companies managed by ICM. Mr Saville has been shifting his UIL Ltd share ownership to Mitre Investment Limited as well. Note that I do not have anything against him, he has a lot of his own money invested in the company he runs. Having held some of the ICM managed stocks for a while (albeit on a far smaller scale than he does) I cannot complain. UEM is one of the few "normal" funds run by ICM, with enough different shareholders to make it actually a Plc.
vacendak
01/8/2019
05:21
One Manager selling to another at 213p when the shares are 255p in the market?
konkel
15/7/2019
11:56
Factsheet for June 2019: hTtps://www.uemtrust.co.uk/download_file/force/360/198
vacendak
11/7/2019
18:47
25% return on a rolling 52 weeks basis today. NAV climbing steadily. Nice. Discount still stupidly stuck around 12% though.
vacendak
24/6/2019
18:19
Funny how this thing can stay within a band for months doing virtually nothing beyond paying a divi, then shoots up every now and then. I topped up at 194.25 last October, which was pure genius and nothing to do with luck of course. :)
vacendak
Chat Pages: 23  22  21  20  19  18  17  16  15  14  13  12  Older
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