Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE 250

293.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 298.00
  • 52 Week Low: 292.56
  • Currency: UK Pounds
  • Shares Issued: 171.21m
  • Volume: 30,585
  • Market Cap: £501.65m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.4% 0.0%
Div Cover 1.4 n/a
Op Mrgn 89.8% n/a
ROCE 4.8%  
Latest F'cast
P/E 20.9 n/a
PEG 0.6 n/a
Pr/Revenue 15.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 28.7% n/a
PBT 32.7% n/a
EPS 36.4% n/a
DPS 5.0% n/a

UEM Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-26 30.68 27.28 13.57p 20.0 0.6 +36% 9.59p 3.5%

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

UEM Company Announcements

Publication of monthly factsheet 09-Mar-2026 14:01 RNS
Total Voting Rights 02-Jan-2026 07:00 RNS
Notification re LR11.7.8R 02-Jan-2026 07:00 RNS

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 293.00p
Change Today -2.00p
% Change -0.68 %
52 Week High 298.00
52 Week Low 292.56
Volume 30,585
Shares Issued 171.21m
Market Cap £501.65m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.17% below the market average33.17% below the market average33.17% below the market average33.17% below the market average33.17% below the market average
21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% above the sector average
Value
33.17% below the market average33.17% below the market average33.17% below the market average33.17% below the market average33.17% below the market average
21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% above the sector average21.63% above the sector average
Income
9.45% below the market average9.45% below the market average9.45% below the market average9.45% below the market average9.45% below the market average
62.22% above the sector average62.22% above the sector average62.22% above the sector average62.22% above the sector average62.22% above the sector average
Growth
76.97% above the market average76.97% above the market average76.97% above the market average76.97% above the market average76.97% above the market average
72.36% above the sector average72.36% above the sector average72.36% above the sector average72.36% above the sector average72.36% above the sector average

UEM Dividends

  Latest Previous
  1st Interim Special
Ex-Div 03-Sep-26 16-Jul-26
Paid 25-Sep-26 14-Aug-26
Amount 2.42p 2.50p

Trades for 16-Oct-2026

Time Volume / Share Price
13:19 2,400 @ 292.75p
13:11 2,400 @ 293.92p
11:50 2,500 @ 293.22p
11:33 4,320 @ 293.41p
11:23 2,640 @ 293.30p

UEM Key Personnel

Chair Mark Bridgeman

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