Share Name Share Symbol Market Type Share ISIN Share Description
Utilico Emerging Markets 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
  -0.92p -0.47% 194.60p 194.30p 195.48p 197.02p 194.40p 197.02p 128,697 15:10:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 24.8 21.4 9.3 21.0 456.35

Utilico Emerging Markets Share Discussion Threads

Showing 501 to 520 of 525 messages
Chat Pages: 21  20  19  18  17  16  15  14  13  12  11  10  Older
DateSubjectAuthorDiscuss
18/9/2018
06:56
Latest Edison research: https://www.edisoninvestmentresearch.com/research/report/utilico-emerging-markets-trust/preview/
jonwig
02/8/2018
21:07
I caught this one recently on YouTube (July 17th): Https://www.youtube.com/watch?v=vf1eUaHsHF4 The ICM people do not talk often, so getting Charles Jillings talking about the trust is something of an event. He does not say much more than he did a couple of years ago in the video from the UEM website though.
vacendak
13/4/2018
08:46
Thanks for your reply, jonwig. Yes, I did mean those. Were marked as O trades not U and largest, one million+ one made well before bell - hence my query. Thanks again for your thoughts on them.
keyno
13/4/2018
05:24
@ Keyno - do you mean the four big trades reported at 5:15pm? First, they are almost certainly delayed reporting. Second, I would guess they were merely transfers, such as husband-wife or an agreed transaction between two parties arranged through a broker. So I doubt anyone is selling loads of stock, and change of domicile will affect the company's tax position rather than investors'. Don't worry about it!
jonwig
12/4/2018
22:54
Is anybody able to answer my post of yesterday, please? I can see there are some pretty clued up posters on here and I am a newish holder. Many thanks.
keyno
11/4/2018
10:51
Were the sales yesterday likely to be tax-related, linked to UEM's move to UK?
keyno
06/4/2018
16:12
hTTp://citywire.co.uk/investment-trust-insider/news/utilico-goodbye-bermuda-good-riddance-to-big-discount/a1107883?re=53803&ea=252901&utm_source=BulkEmail_Investment+Trust+Insider+Weekly&utm_medium=BulkEmail_Investment+Trust+Insider+Weekly&utm_campaign=BulkEmail_Investment+Trust+Insider+Weekly
davebowler
06/4/2018
08:40
Thank you for that, Jonwig. If I were an accountant, I might understand but, with your help, I have reverted to my default position of unworried ignorance.:@)
caradog
06/4/2018
06:21
It's connected to the change of domicile from Bermuda to the UK. Under UK law, you can't pay a dividend without distributable reserves, so they did this convoluted process to create them. As far as investors are concerned, I think the whole thing can safely be ignored. I think UEM will pay less tax so we will benefit.
jonwig
05/4/2018
20:31
Can anyone explain to me the purpose of the manoeuvre announced today, i.e. the issue and immediate redemption of redeemable shares?
caradog
30/3/2018
07:03
Shares suspended due to restructuring. Nothing untoward
troc1958
29/3/2018
12:36
Can't get a quote for these online via AJ Bell at the moment.
davebowler
04/3/2018
22:11
Riskvsreward. Yes they do. Perhaps I misunderstood the previous post. Those who exercised their subs will now be holding the shares, and so are eligible for all future dividends.
kenmitch
04/3/2018
20:17
I would think the exercised sub shares will now be the common shares and will rank par with any other common shares by the ex-div date of the 22nd of March and should be entitled to the dividend. Please correct me kenmitch if my understanding is wrong. Sub shares no longer exist by now as all have been exercised.
riskvsreward
04/3/2018
16:41
Sub shares do NOT get the dividend. Yes. A great outcome for those who risked the trustee. I sold mine for 37p and 35.5p. Not as good but looked a good decision when sub price fell to 21p when Wall Street fell heavily. With hindsight should have bought a few back then! But overall a good outcome AND for the Trust who now have £millions of new money.
kenmitch
04/3/2018
14:49
the trustee did a great job exercising all the subs and sold them at 223p, making each uems worth 40p before cost, much better than part of my holdings sold at 34p.
riskvsreward
04/3/2018
10:19
@ contact - I guess so: "... paid on 13 April 2018 to shareholders on the register on 23 March 2018. The ex-dividend date will be 22 March 2018."
jonwig
04/3/2018
10:12
jon, does that mean I will receive a dividend on my recently bought sub shares/warrants? :-) Thank you
contact2fsnetcouk
02/3/2018
12:31
I missed that, Thanks.
killing_time
02/3/2018
12:13
killing - we were forewarned (23/02): This dividend would typically have been paid in June 2018. However, in light of the proposed re-domicile of the Company to the United Kingdom and the expected timeframe for Utilico Emerging Markets Trust plc to complete the proposed capital reduction to create a distributable reserve, the Board has decided to bring the payment of fourth quarterly interim dividend forward. In addition, since the listing of the Company's shares is expected to be cancelled at the time of the listing of the shares of Utilico Emerging Markets Trust plc, shareholders should note that the fourth quarterly interim dividend will be a cash dividend only and the Company's dividend reinvestment plan will not operate.
jonwig
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