| Name | Utilico Emerging Markets Ltd (DI) |
|---|---|
| Epic | UEM |
| Isin | GB00BD45S967 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 215.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £401.84 | Debt ratio | n/a |
| Shares in issue | 187.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 25 | Assets / equity ratio | n/a |
| Total dividends per share | 4.475p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | n/a |
| Dividend cover | 1.03 | EPS growth | -6 |
| Earning per share | 8.83 | 52-week high / low | 213.00p / 218.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-11-28 | 2024-12-19 | 2.325p |
| 1st Interim | 2024-09-05 | 2024-09-27 | 2.15p |
| 4th Interim | 2024-06-06 | 2024-06-28 | 2.15p |
| 3rd Interim | 2024-03-07 | 2024-03-28 | 2.15p |
| 2nd Interim | 2023-11-30 | 2023-12-15 | 2.15p |
| 1st Interim | 2023-08-31 | 2023-09-22 | 2.15p |
| 4th Interim | 2023-06-01 | 2023-06-23 | 2.15p |
| 3rd Interim | 2023-03-02 | 2023-03-24 | 2.15p |
| 2nd Interim | 2022-12-01 | 2022-12-16 | 2.15p |
| Company name | Utilico Emerging Markets Ltd (DI) |
|---|---|
| Address | The Cottage, Ridge Court, The Ridge, Epsom, Surrey, United Kingdom, KT18 7EP |
| Telephone | |
| Website | http://www.uemtrust.co.uk/ |
| Director | Position |
|---|---|
| Mr John Rennocks | Chairman |
| Ms Nadya Wells | Non-Executive Director |
| Mr Eric St Clair Stobart | Independent Non-Executive Director |
| Mr Mark Bridgeman | Independent Non-Executive Director |
| Ms Isabel Liu | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 517.2 | 545.66 | 571.69 |
| Total non-current assets | 517.2 | 545.66 | 571.69 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 6.08 | 1.44 | 1.48 |
| Cash and equivalents | 5.75 | 0.46 | 1.1 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 529.02 | 547.56 | 574.27 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 4.57 | 38.56 | 2.8 |
| Long term liabilities | 1.52 | 1.62 | 25.55 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.09 | 40.18 | 28.35 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 522.93 | 507.37 | 545.92 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.91 | 2.02 | 2.15 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 10.1 | 9.59 | 7.27 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 522.93 | 507.37 | 545.92 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 19.72 | 21.28 | 19.55 |
| Pre-tax profit | 19.41 | 21.11 | 19.43 |