Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

227.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 227.00
  • 52 Week Low: 223.07
  • Currency: UK Pounds
  • Shares Issued: 185.94m
  • Volume: 58,346
  • Market Cap: £422.08m
  • 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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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 1.0 n/a
Op Mrgn 85.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 25.8 n/a
PEG n/a n/a
Pr/Revenue 18.4 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -5.1% n/a
PBT -8.1% n/a
EPS -6.1% n/a
DPS 1.8% n/a

UEM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 23.08 19.41 8.83p 25.0 n/a -6% 8.60p 3.9%

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

UEM Company Announcements

Net Asset Value(s) 15-May-2025 11:34 RNS
Transaction in Own Shares & Total Voting Rights 15-May-2025 09:36 RNS
Net Asset Value(s) 14-May-2025 10:50 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 227.00p
Change Today -1.00p
% Change -0.44 %
52 Week High 227.00
52 Week Low 223.07
Volume 58,346
Shares Issued 185.94m
Market Cap £422.08m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average
Value
52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average52.93% above the market average
83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average83.57% above the sector average
Income
17.17% below the market average17.17% below the market average17.17% below the market average17.17% below the market average17.17% below the market average
42.16% above the sector average42.16% above the sector average42.16% above the sector average42.16% above the sector average42.16% above the sector average
Growth
66.22% below the market average66.22% below the market average66.22% below the market average66.22% below the market average66.22% below the market average
58.27% below the sector average58.27% below the sector average58.27% below the sector average58.27% below the sector average58.27% below the sector average

UEM Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Mar-25 28-Nov-24
Paid 28-Mar-25 19-Dec-24
Amount 2.33p 2.33p

Trades for 15-May-2025

Time Volume / Share Price
14:46 4,388 @ 227.00p
13:31 8 @ 227.00p
12:57 17,111 @ 224.38p
12:32 600 @ 225.73p
12:32 2,934 @ 224.04p

UEM Key Personnel

Chair Mark Bridgeman

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