Utilico Emerging Markets Ltd (DI) (UEM)

Sector:

Investment Firms

Index:

FTSE 250

288.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 291.00p
  • 52 Week Low: 280.00p
  • Currency: UK Pounds
  • Shares Issued: 171.91m
  • Volume: 71,495
  • Market Cap: £495.09m
  • 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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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

Net Asset Value(s) 06-Oct-2026 12:24 RNS
Net Asset Value(s) 05-Oct-2026 12:01 RNS
Net Asset Value(s) 02-Oct-2026 12:21 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

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 288.00p
Change Today 1.00p
% Change 0.35 %
52 Week High 291.00p
52 Week Low 280.00p
Volume 71,495
Shares Issued 171.91m
Market Cap £495.09m
RiskGrade 88

UEM Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average
26.83% above the sector average26.83% above the sector average26.83% above the sector average26.83% above the sector average26.83% above the sector average
Value
31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average31.96% below the market average
26.83% above the sector average26.83% above the sector average26.83% above the sector average26.83% above the sector average26.83% above the sector average
Income
7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average7.32% below the market average
64.64% above the sector average64.64% above the sector average64.64% above the sector average64.64% above the sector average64.64% above the sector average
Growth
77.20% above the market average77.20% above the market average77.20% above the market average77.20% above the market average77.20% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% 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 06-Oct-2026

Time Volume / Share Price
14:00 515 @ 288.41p
13:48 29 @ 287.00p
13:38 698 @ 288.37p
13:24 668 @ 288.00p
13:24 1,368 @ 288.00p

UEM Key Personnel

Chair Mark Bridgeman

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