Utilico Emerging Markets Trust PLC

UEM

GB00BD45S967

Investment Trusts

End-of-day quote London S.E. Other stock markets 23:00:00 16/05/2024 BST			5-day change	1st Jan Change
231 ^GBX	0.00%		-1.28%	+0.87%

05-17	Fintel director, CEOs sell GBP11 million in shares	AN
03-13	Barclays Begins Utilico Emerging Markets Trust at Overweight	MT

Tranche Update on Utilico Emerging Markets Trust PLC's Equity Buyback Plan announced on September 21, 2021.

November 24, 2021 at 05:00 am

From September 21, 2021 to September 30, 2021, the company has repurchased 116,798 shares for £0.25 million. With this, the company has completed the repurchase of 116,798 shares for £0.25 million under the buyback announced on September 21, 2021.

Latest news about Utilico Emerging Markets Trust PLC

Fintel director, CEOs sell GBP11 million in shares	05-17	AN
Barclays Begins Utilico Emerging Markets Trust at Overweight	03-13	MT
Utilico Emerging Markets Trust Fully Repays GBP50 Million Revolving Facility	03-13	MT
Utilico Emerging Markets Trust in talks for new lending line	03-13	AN
JPMorgan raises Flutter and cuts Entain	03-13	AN
Utilico Emerging Markets Trust plc Repays All Amounts Outstanding Under the £50 Million Committed Multicurrency Revolving Facility from the Bank of Nova Scotia, London Branch	03-13	CI
Utilico Emerging Markets Trust plc Declares Third Quarterly Interim Dividend for Year Ending 31 March 2024, Payable on 28 March 2024	02-26	CI
Utilico Emerging Markets Trust raises dividend as net asset value up	11-21	AN
Utilico Emerging Markets Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	11-21	CI
Utilico Emerging Markets Trust plc Declares a Second Quarterly Interim Dividend in Respect of the Year Ending 31 March 2024, Payable on 15 December 2023	11-20	CI
Utilico Emerging Markets Trust PLC's Equity Buyback announced on September 20, 2022, has expired.	19/09/23	CI
Utilico Emerging Markets Limited commences an Equity Buyback Plan for 30,200,000 shares, representing 14.99% of its issued share capital, under the authorization approved on September 19, 2023.	19/09/23	CI
Utilico Emerging Markets Trust plc Declares First Quarterly Interim Dividend in Respect of the Year Ending 31 March 2024, Payable on 22 September 2023	18/08/23	CI
Utilico Emerging Markets annual profit plummets, NAV falls slightly	19/06/23	AN
Earnings Flash (UEM.L) UTILICO EMERGING MARKETS TRUST Posts FY23 Revenue GBP24.3M	19/06/23	MT
Utilico Emerging Markets Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	19/06/23	CI
Utilico Emerging Markets Trust plc Declares Fourth Quarterly Interim Dividend for the Year Ended 31 March 2023, Payable on 23 June 2023	22/05/23	CI
Utilico Emerging Markets value of investee company increases	24/03/23	AN
UK dividends calendar - next 7 days	01/03/23	AN
UK dividends calendar - next 7 days	28/02/23	AN
UK dividends calendar - next 7 days	27/02/23	AN
UK dividends calendar - next 7 days	24/02/23	AN
UK dividends calendar - next 7 days	23/02/23	AN
Utilico Emerging Markets Trust plc Declares Third Quarterly Interim Dividend for the Year Ending 31 March 2023, Payable on 24 March 2023	17/02/23	CI
UK dividends calendar - next 7 days	15/12/22	AN

Chart Utilico Emerging Markets Trust PLC

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Chart Utilico Emerging Markets Trust PLC

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Company Profile

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Companyâs 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 Companyâs 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.

Sector

Investment Trusts

Calendar

13/06/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.3 GBP

Average target price

2.6 GBP

Spread / Average Target

+13.04%

Consensus

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Investment Trusts

Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

Investment Trusts

Tranche Update on Utilico Emerging Markets Trust PLC's Equity Buyback Plan announced on September 21, 2021.

Latest news about Utilico Emerging Markets Trust PLC

Chart Utilico Emerging Markets Trust PLC

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Investment Trusts