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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:211.00p Buy:213.00p 0 Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.00p
Buy:213.00p
Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:211.00p
Buy:213.00p
Change: 2.00p (0.95%)
Market closed Prices as at close on 28 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company's principal activity is portfolio investment. The Company's 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. The Company's s investment policy is flexible, and its investments include water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics, and infrastructure or utilities in emerging markets. The Company invests in various sectors, including information technology, materials, consumer discretionary, healthcare, industrials, communication services, energy, financials, consumer staples, utilities and real estate. The Company's alternative investment fund manager is ICM Investment Management Limited.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 17 December 2021 17/12/21
Interim ex-dividend date 02 December 2021 02/12/21
Interim results 24 November 2021 24/11/21
Interim dividend payment date 24 September 2021 24/09/21
AGM 21 September 2021 21/09/21
Interim ex-dividend date 02 September 2021 02/09/21
Interim dividend payment date 23 June 2021 23/06/21
Final results 18 June 2021 18/06/21
Annual report 18 June 2021 18/06/21
Interim ex-dividend date 03 June 2021 03/06/21
Interim dividend payment date 24 March 2021 24/03/21
Interim ex-dividend date 04 March 2021 04/03/21

General stock information

EPIC:
UEM
ISIN:
GB00BD45S967
Market cap:
£466.08 million
Shares in issue:
218.82 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Ridgecourt, The Ridge
EPSOM
KT18 7EP
United Kingdom
Telephone:
+ (0)
Website:
www.uemtrust.co.uk/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.