Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

242.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 244.13
  • 52 Week Low: 239.00
  • Currency: UK Pounds
  • Shares Issued: 184.10m
  • Volume: 358,654
  • Market Cap: £445.51m
  • 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.

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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 87.0% n/a
ROCE 4.2%  
Latest F'cast
P/E 24.3 n/a
PEG 1.9 n/a
Pr/Revenue 18.7 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.3% n/a
PBT 5.9% n/a
EPS 12.7% n/a
DPS 6.1% n/a

UEM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 23.08 19.41 8.83p 25.0 n/a -6% 8.60p 3.9%
31-Mar-25 23.84 20.56 9.95p 21.7 1.7 +13% 9.12p 4.2%

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

UEM Company Announcements

Transaction in Own Shares & Total Voting rights 23-Jun-2025 16:50 RNS
Net Asset Value(s) 23-Jun-2025 11:03 RNS
Transaction in Own Shares & Total Voting Rights 20-Jun-2025 16:46 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

No deals were found in the last 28 days.

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 242.00p
Change Today 1.00p
% Change 0.41 %
52 Week High 244.13
52 Week Low 239.00
Volume 358,654
Shares Issued 184.10m
Market Cap £445.51m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.35% below the market average57.35% below the market average57.35% below the market average57.35% below the market average57.35% below the market average
33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average
Value
57.35% below the market average57.35% below the market average57.35% below the market average57.35% below the market average57.35% below the market average
33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average33.58% below the sector average
Income
9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average9.89% below the market average
58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average58.16% above the sector average
Growth
29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average29.61% below the market average
26.74% below the sector average26.74% below the sector average26.74% below the sector average26.74% below the sector average26.74% below the sector average

UEM Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 05-Jun-25 06-Mar-25
Paid 27-Jun-25 28-Mar-25
Amount 2.33p 2.33p

Trades for 23-Jun-2025

Time Volume / Share Price
16:25 72,000 @ 242.00p
16:35 50,000 @ 242.00p
16:24 50,000 @ 242.00p
16:35 48,634 @ 242.00p
16:35 2,562 @ 242.00p

UEM Key Personnel

Chair Mark Bridgeman

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