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Utilico Emerging Markets

Current Price 196.20p Bid 196.20p Ask 197.98p Change 0.30%
Last Updated: 26/09/2018 15:54. Prices delayed by at least 15 minutes.
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Company Overview

Utilico Emerging Markets Utilities Ltd is a closed-ended investment company. Its objective is to provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.

Financial Highlights Year Ended 31/03/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.56
Dividend Per Share
7.00
Dividend Cover
1.29
P/E Ratio
21.74

Key Personnel

John Leonard Rennocks
Non-Executive Chairman
Garth Peter Denis Milne
Non-Executive Dep Chairman
Susan Hansen
Non-Executive Director
Garry A Madeiros
Non-Executive Director
Anthony Y T Muh
Non-Executive Director

Stock Details

EPIC
UEM
ISIN
GB00BD45S967
Shares in Issue
233,836,687
Market cap
£459.49m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
197.09p
Bid Price
196.20p
Ask Price
197.98p
Volume
201021
Change Today
0.59p
% Change Today
0.30%
Open
196.04p
Previous Close
196.50p
Intraday High
198.96p
Intraday Low
196.02p
52 Week High
233.00p
52 Week Low
193.24p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Utilico Emerging Markets Intra-day Chart

Utilico Emerging Markets News

News in this section is provided by MoneyAM

Director Deals - Utilico Emerging Markets Ltd (UEM) 04 Jul 2018 | 13:55 Director Deals - Utilico Emerging Markets Ltd (UEM) 04 Jul 2018 | 13:50 Director Deals - Utilico Emerging Markets Ltd (UEM) 04 Jul 2018 | 13:50 Director Deals - Utilico Emerging Markets Ltd (UEM) 04 Jul 2018 | 13:50 Director Deals - Utilico Emerging Markets Ltd (UEM) 04 Jul 2018 | 13:50 Director Deals - Utilico Emerging Markets Ltd (UEM) 23 Mar 2018 | 09:00 Director Deals - Utilico Emerging Markets Ltd (UEM) 23 Mar 2018 | 09:00 Director Deals - Utilico Emerging Markets Ltd (UEM) 23 Mar 2018 | 09:00 Director Deals - Utilico Emerging Markets Ltd (UEM) 23 Mar 2018 | 09:00 Director Deals - Utilico Emerging Markets Ltd (UEM) 23 Mar 2018 | 09:00 Director Deals - Utilico Emerging Markets Ltd (UEM) 06 Mar 2018 | 15:10 Director Deals - Utilico Emerging Markets Ltd (UEM) 06 Mar 2018 | 15:10 Director Deals - Utilico Emerging Markets Ltd (UEM) 06 Mar 2018 | 15:10 Director Deals - Utilico Emerging Markets Ltd (UEM) 06 Mar 2018 | 15:10 Director Deals - Utilico Emerging Markets Ltd (UEM) 06 Mar 2018 | 12:15 Utilico Emerging Markets to re-domicile in UK from Bermuda 14 Feb 2018 | 13:24 Utilico NAV at 5.7%, divi increased 21 Nov 2017 | 13:39 Utilico declares 1.7p interim divi 20 Nov 2017 | 13:52 Director Deals - Utilico Emerging Markets Ltd (UEM) 03 Oct 2017 | 12:55 Director Deals - Utilico Emerging Markets Ltd (UEM) 03 Oct 2017 | 12:55 Director Deals - Utilico Emerging Markets Ltd (UEM) 03 Oct 2017 | 12:55 Director Deals - Utilico Emerging Markets Ltd (UEM) 03 Oct 2017 | 12:55 Director Deals - Utilico Emerging Markets Ltd (UEM) 03 Oct 2017 | 12:55 Utilico EM buys back shares 28 Sep 2017 | 14:16

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
579.9
572.3
Total Non-Current Assets
579.9
572.3
Inventory
0.0
0.0
Trade & Receivables
1.6
2.0
Cash & Receivables
8.1
15.3
Other Current Assets & Assets Held for Resale
0.0
3.2
Total Assets
589.6
592.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
9.8
10.6
Long Term Liabilities
0.0
50.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
9.8
60.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
579.8
532.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
23.5
21.1
Minority Interests
0.0
0.0
Retained Earnings
14.3
13.2
Share Premium Account
35.1
0.9
Other Equity
507.0
496.9
Total Equity
579.8
532.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
5.8
12.5
Cashflow Before Financing
18.9
-11.8
Increase / Decrease in Cash
-5.4
-0.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
247.2
251.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Q1 Dividend
06 Sep 2018
21 Sep 2018
H2 Dividend
22 Mar 2018
13 Apr 2018
Q3 Dividend
22 Mar 2018
13 Apr 2018
H1 Dividend
07 Dec 2017
20 Dec 2017
Q1 Dividend
24 Aug 2017
21 Sep 2017
H2 Dividend
01 Jun 2017
16 Jun 2017
Q3 Dividend
23 Feb 2017
17 Mar 2017
H1 Dividend
01 Dec 2016
16 Dec 2016
Q1 Dividend
25 Aug 2016
21 Sep 2016
H2 Dividend
02 Jun 2016
20 Jun 2016
Q3 Dividend
18 Feb 2016
07 Mar 2016
H1 Dividend
26 Nov 2015
15 Dec 2015
Q1 Dividend
13 Aug 2015
02 Sep 2015
H2 Dividend
14 May 2015
09 Jun 2015
Q3 Dividend
12 Feb 2015
04 Mar 2015
H1 Dividend
04 Dec 2014
17 Dec 2014
Q1 Dividend
13 Aug 2014
01 Sep 2014
H2 Dividend
21 May 2014
06 Jun 2014
Q3 Dividend
12 Feb 2014
03 Mar 2014
H1 Dividend
27 Nov 2013
13 Dec 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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