Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE 250

274.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 275.00
  • 52 Week Low: 267.00
  • Currency: UK Pounds
  • Shares Issued: 175.61m
  • Volume: 28,701
  • Market Cap: £481.16m
  • 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 3.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.0% n/a
ROCE 4.2%  
Latest F'cast
P/E 29.7 n/a
PEG 2.3 n/a
Pr/Revenue 22.0 n/a
Pr/Book 1.1  
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 01-Apr-2026 16:51 RNS
Net Asset Value(s) 01-Apr-2026 11:16 RNS
Notification re LR11.7.8R 01-Apr-2026 09:15 RNS

UEM ShareCast News

Publication of monthly factsheet 09-Mar-2026 ShareCast
Total Voting Rights 02-Jan-2026 ShareCast
Notification re LR11.7.8R 02-Jan-2026 ShareCast

Latest UEM Director Deals

Traded Action Notifier PriceAmountValue
01-Apr-26 Buy Mark Bridgeman 275.00p 3,888 £10,692.00
01-Apr-26 Buy Eric St Clair Stobart 274.46p 2,750 £7,547.65
31-Mar-26 Buy Isabel Liu 271.76p 2,392 £6,500.50

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 274.00p
Change Today -3.00p
% Change -1.08 %
52 Week High 275.00
52 Week Low 267.00
Volume 28,701
Shares Issued 175.61m
Market Cap £481.16m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.84% below the market average58.84% below the market average58.84% below the market average58.84% below the market average58.84% below the market average
31.85% below the sector average31.85% below the sector average31.85% below the sector average31.85% below the sector average31.85% below the sector average
Value
58.84% below the market average58.84% below the market average58.84% below the market average58.84% below the market average58.84% below the market average
31.85% below the sector average31.85% below the sector average31.85% below the sector average31.85% below the sector average31.85% below the sector average
Income
13.97% below the market average13.97% below the market average13.97% below the market average13.97% below the market average13.97% below the market average
54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average
Growth
24.88% below the market average24.88% below the market average24.88% below the market average24.88% below the market average24.88% below the market average
21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average21.43% below the sector average

UEM Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Mar-26 04-Dec-25
Paid 27-Mar-26 23-Dec-25
Amount 2.42p 2.42p

Trades for 02-Apr-2026

Time Volume / Share Price
10:45 5,000 @ 273.51p
10:17 464 @ 274.65p
10:01 800 @ 274.65p
09:57 1,000 @ 273.20p
09:56 7 @ 270.00p

UEM Key Personnel

Chair Mark Bridgeman

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