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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:193.50p Buy:195.50p 0 Change: 1.00p (0.51%)
Market closed Prices as at close on 2 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:193.50p
Buy:195.50p
Change: 1.00p (0.51%)
Market closed Prices as at close on 2 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:193.50p
Buy:195.50p
Change: 1.00p (0.51%)
Market closed Prices as at close on 2 December 2020 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 closed-ended investment company. The Company's investment objective is to provide long-term total return through an investment policy that permits it to make investments in infrastructure, utility and related sectors. The Company invests in various sectors, including water, sewerage, waste, electricity, gas, telecommunications, ports, airports, renewable, satellites, rail and road. The Company also invests in businesses, which supply services to, or otherwise support, the infrastructure, utilities and related sectors. The Company focuses on various markets of Asia, Latin America, Emerging Europe and Africa. The Company's alternative investment fund manager is ICM Investment Management Limited.

Important dates

Future events
Interim dividend payment date 18 December 2020 18/12/20
Interim ex-dividend date 03 December 2020 03/12/20
Past events
Interim results 25 November 2020 25/11/20
AGM 22 September 2020 22/09/20
Interim dividend payment date 18 September 2020 18/09/20
Interim ex-dividend date 03 September 2020 03/09/20
Interim dividend payment date 19 June 2020 19/06/20
Interim ex-dividend date 04 June 2020 04/06/20
Interim dividend payment date 27 March 2020 27/03/20
Interim ex-dividend date 05 March 2020 05/03/20
Interim dividend payment date 20 December 2019 20/12/19

General stock information

EPIC:
UEM
ISIN:
GB00BD45S967
Market cap:
£430.75 million
Shares in issue:
222.65 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'.