Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 231.00
  • 52 Week Low: 223.00
  • Currency: UK Pounds
  • Shares Issued: 185.73m
  • Volume: 282,995
  • Market Cap: £423.47m
  • 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 (23-05-2025)

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 18.3 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

Transaction in Own Shares & Total Voting Rights 23-May-2025 16:57 RNS
Dividend Declaration Q4 2024-25 23-May-2025 10:46 RNS
Net Asset Value(s) 23-May-2025 10:29 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 228.00p
Change Today -1.00p
% Change -0.44 %
52 Week High 231.00
52 Week Low 223.00
Volume 282,995
Shares Issued 185.73m
Market Cap £423.47m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.43% above the market average53.43% above the market average53.43% above the market average53.43% above the market average53.43% above the market average
79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average
Value
53.43% above the market average53.43% above the market average53.43% above the market average53.43% above the market average53.43% above the market average
79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average79.21% above the sector average
Income
15.96% below the market average15.96% below the market average15.96% below the market average15.96% below the market average15.96% below the market average
44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% above the sector average
Growth
65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average65.03% below the market average
57.4% below the sector average57.4% below the sector average57.4% below the sector average57.4% below the sector average57.4% 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-May-2025

Time Volume / Share Price
14:27 150,000 @ 225.00p
16:35 5,000 @ 228.00p
14:20 150 @ 224.12p
14:04 12,399 @ 224.10p
12:24 4,000 @ 225.85p

UEM Key Personnel

Chair Mark Bridgeman

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