Utilico Emerging Markets Trust (UEM) Share Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: 214 to 215
• 50-Day Range: 215 to 226
• 52-Week Range: 203.26 to 241
• Volume: 279,033 shs
• Average Volume: 276,143 shs
• Market Capitalization: £404.01 million
• P/E Ratio: 741.38
• Dividend Yield: 4.19%
• Price Target: N/A
• Consensus Rating: N/A

UEM Stock Analysis - Frequently Asked Questions

How have UEM shares performed this year?

Utilico Emerging Markets Trust's stock was trading at GBX 229 on January 1st, 2024. Since then, UEM shares have decreased by 6.1% and is now trading at GBX 215.
View the best growth stocks for 2024 here.

How do I buy shares of Utilico Emerging Markets Trust?

Shares of UEM stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.
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What other stocks do shareholders of Utilico Emerging Markets Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Utilico Emerging Markets Trust investors own include HgCapital Trust (HGT), Aberdeen Private Equity Fund (APEF), Vanguard High Dividend Yield ETF (VYM), Vanguard S&P 500 ETF (VOO), UIL (UTL), EnQuest (ENQ) and Invesco Bond Income Plus (CMHY).

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:UEM
• CUSIP: N/A
• CIK: N/A
• Web: www.uem.bm
• Phone: +1-441-2951330
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): GBX 0.29
• Trailing P/E Ratio: 741.38
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £57.89 million
• Net Margins: 82.80%
• Pretax Margin: N/A
• Return on Equity: 11.24%
• Return on Assets: 7.22%

Debt

• Debt-to-Equity Ratio: 2.29
• Current Ratio: 2.59
• Quick Ratio: 0.41

Sales & Book Value

• Annual Sales: £69.92 million
• Price / Sales: 5.78
• Cash Flow: GBX 0.43 per share
• Price / Cash Flow: 501.25
• Book Value: GBX 274 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 187,910,000
• Free Float: N/A
• Market Cap: £404.01 million
• Optionable: Not Optionable
• Beta: 0.59