Utilico Emerging Markets Trust (UEM) Stock Overview
A closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
UEM Community Fair Values
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Utilico Emerging Markets Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.68 |
| 52 Week High | UK£2.70 |
| 52 Week Low | UK£1.90 |
| Beta | 0.31 |
| 1 Month Change | 4.28% |
| 3 Month Change | 7.20% |
| 1 Year Change | 32.67% |
| 3 Year Change | 32.02% |
| 5 Year Change | 37.97% |
| Change since IPO | 158.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| UEM | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 3.1% | 2.4% | 2.2% |
| 1Y | 32.7% | -6.4% | 16.1% |
Return vs Industry: UEM exceeded the UK Capital Markets industry which returned -6.3% over the past year.
Return vs Market: UEM exceeded the UK Market which returned 16.4% over the past year.
Price Volatility
| UEM volatility | |
|---|---|
| UEM Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: UEM has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: UEM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.uemtrust.co.uk |
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe.
Utilico Emerging Markets Trust PLC Fundamentals Summary
| UEM fundamental statistics | |
|---|---|
| Market cap | UK£477.95m |
| Earnings (TTM) | UK£49.55m |
| Revenue (TTM) | UK£62.71m |
Is UEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UEM income statement (TTM) | |
|---|---|
| Revenue | UK£62.71m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£62.71m |
| Other Expenses | UK£13.16m |
| Earnings | UK£49.55m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 100.00% |
| Net Profit Margin | 79.02% |
| Debt/Equity Ratio | 4.2% |
How did UEM perform over the long term?
See historical performance and comparisonDividends
Does UEM pay a reliable dividends?
See UEM dividend history and benchmarks| Utilico Emerging Markets Trust dividend dates | |
|---|---|
| Ex Dividend Date | Dec 04 2025 |
| Dividend Pay Date | Dec 23 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 21 days |
Does UEM pay a reliable dividends?
See UEM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 12:31 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Utilico Emerging Markets Trust PLC is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Conor Finn | Barclays |