Utilico Emerging Markets Ord (UEM.L)
- Previous Close
230.00 - Open
228.68 - Bid 229.00 x --
- Ask 231.00 x --
- Day's Range
225.76 - 230.00 - 52 Week Range
190.04 - 262.25 - Volume
143,231 - Avg. Volume
221,164 - Market Cap (intraday)
427.69M - Beta (5Y Monthly) 0.38
- PE Ratio (TTM)
20.91 - EPS (TTM)
0.11 - Earnings Date Jun 12, 2025 - Jun 16, 2025
- Forward Dividend & Yield 0.09 (4.04%)
- Ex-Dividend Date Mar 6, 2025
- 1y Target Est
260.00
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.
www.uemtrust.co.uk--
Full Time Employees
March 31
Fiscal Year Ends
Sector
Industry
Recent News: UEM.L
View MorePerformance Overview: UEM.L
Trailing total returns as of 5/16/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: UEM.L
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Statistics: UEM.L
View MoreValuation Measures
Market Cap
427.69M
Enterprise Value
--
Trailing P/E
21.50
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
16.36
Price/Book (mrq)
0.86
Enterprise Value/Revenue
16.59
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
63.48%
Return on Assets (ttm)
3.00%
Return on Equity (ttm)
4.14%
Revenue (ttm)
33.17M
Net Income Avi to Common (ttm)
21.06M
Diluted EPS (ttm)
0.11
Balance Sheet and Cash Flow
Total Cash (mrq)
17.83M
Total Debt/Equity (mrq)
3.90%
Levered Free Cash Flow (ttm)
13.13M