Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.00p
   
  • Change Today:
    -13.00p
  • 52 Week High: 205.00
  • 52 Week Low: 190.04
  • Currency: UK Pounds
  • Shares Issued: 186.40m
  • Volume: 190,085
  • Market Cap: £361.61m
  • 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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 85.5% n/a
ROCE 3.8%  
Latest F'cast
P/E 23.4 n/a
PEG n/a n/a
Pr/Revenue 16.7 n/a
Pr/Book 0.7  
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) 04-Apr-2025 11:11 RNS
Transaction in Own Shares & Total Voting Rights 03-Apr-2025 17:05 RNS
Net Asset Value(s) 03-Apr-2025 10:37 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

Traded Action Notifier PriceAmountValue
01-Apr-25 Buy Isabel Liu 215.86p 2,764 £5,966.37
01-Apr-25 Buy Nadya Wells 217.00p 3,370 £7,312.90
01-Apr-25 Buy Mark Bridgeman 218.00p 3,210 £6,997.80

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 194.00p
Change Today -13.00p
% Change -6.28 %
52 Week High 205.00
52 Week Low 190.04
Volume 190,085
Shares Issued 186.40m
Market Cap £361.61m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.32% above the market average50.32% above the market average50.32% above the market average50.32% above the market average50.32% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Value
50.32% above the market average50.32% above the market average50.32% above the market average50.32% above the market average50.32% above the market average
80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average80.36% above the sector average
Income
16.76% below the market average16.76% below the market average16.76% below the market average16.76% below the market average16.76% below the market average
40.70% above the sector average40.70% above the sector average40.70% above the sector average40.70% above the sector average40.70% above the sector average
Growth
70.62% below the market average70.62% below the market average70.62% below the market average70.62% below the market average70.62% below the market average
61.34% below the sector average61.34% below the sector average61.34% below the sector average61.34% below the sector average61.34% 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 07-Apr-2025

Time Volume / Share Price
10:17 10,151 @ 195.99p
10:15 1 @ 196.00p
10:13 1,531 @ 194.69p
10:11 879 @ 192.22p
10:09 29,435 @ 191.52p

UEM Key Personnel

Chair Mark Bridgeman

Top of Page