Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE Small Cap

247.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 252.00
  • 52 Week Low: 247.00
  • Currency: UK Pounds
  • Shares Issued: 181.20m
  • Volume: 126,673
  • Market Cap: £447.57m
  • 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 3.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 87.0% n/a
ROCE 4.2%  
Latest F'cast
P/E 25.1 n/a
PEG 2.0 n/a
Pr/Revenue 19.0 n/a
Pr/Book 0.9  
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

Net Asset Value(s) 19-Sep-2025 10:34 RNS
Net Asset Value(s) 18-Sep-2025 12:04 RNS
Transaction in Own Shares & Total Voting Rights 17-Sep-2025 16:47 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 247.00p
Change Today -3.00p
% Change -1.20 %
52 Week High 252.00
52 Week Low 247.00
Volume 126,673
Shares Issued 181.20m
Market Cap £447.57m
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
  1st Interim 4th Interim
Ex-Div 04-Sep-25 05-Jun-25
Paid 26-Sep-25 27-Jun-25
Amount 2.33p 2.33p

Trades for 19-Sep-2025

Time Volume / Share Price
15:27 3,500 @ 251.60p
15:25 3,948 @ 251.86p
15:10 399 @ 251.86p
15:01 4,900 @ 251.20p
14:56 4,680 @ 251.26p

UEM Key Personnel

Chair Mark Bridgeman

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