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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:218.00p Buy:219.00p 0 Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.00p
Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.00p
Change: No change
Market closed Prices as at close on 19 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets (EM). The Company’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. It may also invest in businesses, which supply services to, or otherwise support, the infrastructure, utility and related sectors. It has the flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities. ICM Investment Management Limited is the Alternative Investment Fund Manager of the Company.

Important dates

Future events
Interim dividend payment date 28 March 2024 28/03/24
Past events
Interim ex-dividend date 07 March 2024 07/03/24
Interim dividend payment date 15 December 2023 15/12/23
Interim ex-dividend date 30 November 2023 30/11/23
Interim results 21 November 2023 21/11/23
Interim dividend payment date 22 September 2023 22/09/23
AGM 19 September 2023 19/09/23
Interim ex-dividend date 31 August 2023 31/08/23
Interim dividend payment date 23 June 2023 23/06/23
Final results 19 June 2023 19/06/23
Annual report 19 June 2023 19/06/23
Interim ex-dividend date 01 June 2023 01/06/23
Interim dividend payment date 24 March 2023 24/03/23

General stock information

EPIC:
UEM
ISIN:
GB00BD45S967
Market cap:
£416.49 million
Shares in issue:
191.08 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
The Cottage, Ridge Court, The Ridge
EPSOM
KT18 7EP
United Kingdom
Telephone:
+ (0)
Website:
https://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'.