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Utilico Emerging Markets Ltd

Current Price 272.00p Bid 263.00p Ask 283.00p Change 1.49%
Last Updated: 03/12/2025 23:25. 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 31/03/2025

Revenue
£23.84m
Operating Profit/Loss
£20.75m
Dividend yield (%)
4.20
Total dividend for year
n/ap
Dividend cover
1.09
P/E Ratio
21.70
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
£575.88m

Price Summary

Mid Price
272.00p
Bid Price
263.00p
Ask Price
283.00p
Volume
19,089
Change Today
4.00p
% Change Today
1.49%
Open
271.00p
Previous Close
272.00p
Intraday High
273.50p
Intraday Low
269.00p
52 Week High
273.50p
52 Week Low
206.00p
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 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
23.84
23.08
Operating Profit/Loss
20.75
19.72
Net Interest
-0.19
-0.32
Pre-Tax Profit
20.56
19.41
Profit After Tax from continuing operations
18.72
17.45
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
18.72
17.45
Attributable to:
Equity Holders of Parent Company
18.72
17.45
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 2025
31 Mar 2024
Basic
9.95p
8.83p
Diluted
9.95p
8.83p
Adjusted
9.95p
8.83p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (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
495.15
517.20
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
1.01
6.08
Cash at Bank & In Hand
3.93
5.75
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
500.10
12,346.20

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
17.55
n/a
Other Current Liabilities
2.06
4.57
Total Current Liabilities
19.61
4.57
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.67
1.52
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.67
1.52
Other Liabilities
n/a
n/a
Total Liabilities
20.27
6.09

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
479.82
12,340.10

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
1.86
1.91
Share Premium Account
n/a
n/a
Other Reserves
465.95
510.98
Retained Earnings
12.01
10.10
Shareholders Funds
479.82
522.99
Minority Interests/Other Equity
n/a
n/a
Total Equity
479.82
12,340.10

Dividend History

Dividend Metrics

Year End Date
31 Mar 2025
31 Mar 2024
Dividend growth
6.10%
1.78%
Dividend yield
4.20%
n/a%
Dividend cover
1.09
1.03


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