Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 224.63
  • 52 Week Low: 216.50
  • Currency: UK Pounds
  • Shares Issued: 190.42m
  • Volume: 717,186
  • Market Cap: £418.93m
  • RiskGrade: 88

UEM Overview

Utilico Emerging Markets Trust plc’s (“UEM” or the “Company”) investment objective is to provide long-term total return through a flexible investment policy that permits UEM to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.

1 Day Chart (17-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.5% n/a
ROCE 3.9%  
Latest F'cast
P/E 23.4 n/a
PEG 1.6 n/a
Pr/Revenue 17.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 7.7% n/a
PBT 8.6% n/a
EPS 15.1% n/a
DPS 5.6% n/a

UEM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 21.42 18.17 7.47p 29.2 n/a -19% 7.20p 3.3%
31-Mar-20 23.99 20.18 7.88p 20.5 3.4 +6% 7.58p 4.7%
31-Mar-21 22.77 19.80 8.13p 24.3 8.1 +3% 7.78p 3.9%
31-Mar-22 22.59 19.43 8.17p 27.4 n/a 0% 8.00p 3.6%
31-Mar-23 24.33 21.11 9.40p 23.1 1.5 +15% 8.45p 3.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

UEM Company Announcements

Transaction in Own Shares & Total Voting Rights 17-Apr-2024 17:01 RNS
Net Asset Value(s) 17-Apr-2024 11:41 RNS
Transaction in Own Shares & Total Voting Rights 16-Apr-2024 16:54 RNS

UEM ShareCast News

Director dealings: Wife of Utilico Emerging Mark... 03-Jan-2020 ShareCast
Utilico Emerging Markets celebrates completion o... 03-Apr-2018 ShareCast
Utilico Emerging Markets posts positive first-ha... 16-Nov-2016 ShareCast

Latest UEM Director Deals

Traded Action Notifier PriceAmountValue
08-Apr-24 Buy John Rennocks 219.23p 3,271 £7,171.01
02-Apr-24 Buy Eric St Clair Stobart 221.16p 3,250 £7,187.70
02-Apr-24 Buy Mark Bridgeman 221.00p 3,330 £7,359.30

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

UEM Market Data

Currency UK Pounds
Share Price 220.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 224.63
52 Week Low 216.50
Volume 717,186
Shares Issued 190.42m
Market Cap £418.93m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average
3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average
Value
56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average56.91% below the market average
3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average3.36% below the sector average
Income
13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average13.43% below the market average
47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average47.14% above the sector average
Growth
55.86% below the market average55.86% below the market average55.86% below the market average55.86% below the market average55.86% below the market average
50.33% below the sector average50.33% below the sector average50.33% below the sector average50.33% below the sector average50.33% below the sector average

UEM Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 07-Mar-24 30-Nov-23
Paid 28-Mar-24 15-Dec-23
Amount 2.15p 2.15p

Trades for 17-Apr-2024

Time Volume / Share Price
16:35 50,000 @ 220.00p
14:11 135,489 @ 218.00p
14:16 139,298 @ 218.40p
16:35 25,105 @ 220.00p
16:35 9,315 @ 220.00p

UEM Key Personnel

Chair John Rennocks

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