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Utilico Emerging Markets Ltd

Current Price 288.00p Bid 286.00p Ask 288.00p Change 0.00%
Last Updated: 10/07/2026 13:31. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/03/2026

Revenue
£30.68m
Operating Profit/Loss
£27.55m
Dividend yield (%)
3.50
Total dividend for year
n/ap
Dividend cover
1.42
P/E Ratio
20.30
More Financials

Key Personnel

Mr Eric St Clair Stobart
Independent Non-Executive Director
Mr Mark Bridgeman
Independent Non-Executive Director
Ms Isabel Liu
Independent Non-Executive Director
Ms Nadya Wells
Non-Executive Director

Stock Details

EPIC
UEML
ISIN
BMG931151069
Shares in Issue
211.72m
Market cap
£609.75m

Price Summary

Mid Price
288.00p
Bid Price
286.00p
Ask Price
288.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
284.00p
Previous Close
288.00p
Intraday High
288.00p
Intraday Low
288.00p
52 Week High
300.00p
52 Week Low
240.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
30.68
23.84
Operating Profit/Loss
27.55
20.75
Net Interest
-0.27
-0.19
Pre-Tax Profit
27.28
20.56
Profit After Tax from continuing operations
24.56
18.72
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
24.56
18.72
Attributable to:
Equity Holders of Parent Company
24.56
18.72
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2026
31 Mar 2025
Basic
13.57p
9.95p
Diluted
13.57p
9.95p
Adjusted
13.57p
9.95p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
552.65
495.15
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
9.72
1.01
Cash at Bank & In Hand
14.06
3.93
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
576.43
500.10

Liabilities

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
21.79
17.55
Other Current Liabilities
2.36
2.06
Total Current Liabilities
24.15
19.61
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
1.38
0.67
Total Non-Current Liabilities
1.38
0.67
Other Liabilities
n/a
n/a
Total Liabilities
25.52
20.27

Net Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Net Assets
550.91
479.82

Capital & Reserves

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Share Capital
1.76
1.86
Share Premium Account
n/a
n/a
Other Reserves
529.70
465.95
Retained Earnings
19.45
12.01
Shareholders Funds
550.91
479.82
Minority Interests/Other Equity
n/a
n/a
Total Equity
550.91
479.82

Dividend History

Dividend Metrics

Year End Date
31 Mar 2026
31 Mar 2025
Dividend growth
5.04%
6.10%
Dividend yield
3.50%
4.20%
Dividend cover
1.42
1.09


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