Utilico Emerging Markets Trust PLC

UEM

GB00BD45S967

Investment Trusts

End-of-day quote London S.E. Other stock markets 23:00:00 13/06/2024 BST			5-day change	1st Jan Change
216 ^GBX	-0.92%		-3.57%	-5.68%

06-14	Utilico Emerging Markets Trust ups dividend as NAV improves	AN
06-14	Utilico Emerging Markets Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024	CI

Utilico Emerging Markets Trust PLC Declares A Fourth Quarterly Interim Dividend in Respect of the Year Ended 31 March 2024, Payable on 28 June 2024

May 24, 2024 at 11:23 am

The Board of Utilico Emerging Markets Trust plc has declared a fourth quarterly interim dividend of 2.15 pence per ordinary share in respect of the year ended 31 March 2024, which will be paid on 28 June 2024 to shareholders on the register on 7 June 2024. The ex-dividend date will be 6 June 2024.

Latest news about Utilico Emerging Markets Trust PLC

Utilico Emerging Markets Trust ups dividend as NAV improves	06-14	AN
Utilico Emerging Markets Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2024	06-14	CI
Utilico Emerging Markets Trust plc Appoints Nadya Wells as an Independent Non-Executive Director with Effect from 1 September 2024	06-14	CI
Utilico Emerging Markets Trust PLC Declares A Fourth Quarterly Interim Dividend in Respect of the Year Ended 31 March 2024, Payable on 28 June 2024	05-24	CI
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

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

26/06/2024 - Investor Meeting

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

2.16 GBP

Average target price

2.6 GBP

Spread / Average Target

+20.37%

Consensus

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Investment Trusts