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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)

UTILICO EMG  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
185.00 185.00 182.46 113,960 185.00 on 21-Oct-2014 Up+2.50 +1.37%

Bid
183.00
 
Offer
185.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Oct-2014 05:55:18 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Oct-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0DQY35
ISIN number BMG931151069



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:28  21-Oct-14 185.00 4,791 8,863.35 UT
16:20:33  21-Oct-14 184.78 811 1,498.57 O
15:59:28  21-Oct-14 184.78 1,082 1,999.32 O
15:59:09  21-Oct-14 185.00 9,095 16,825.75 AT
15:42:00  21-Oct-14 184.11 538 990.53 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  4.80p 5.20p 4.12p 5.61p 4.67p
PE  37.50 36.77 39.81 28.12 28.27
PEG  -4.88 1.40 -1.50 1.40 -3.50
EPS Growth  -7.69% 26.21% -26.56% 20.13% -8.07%
Dividend Cover  0.79 0.86 0.79 1.17 1.03
Dividend Yield  3.39% 3.15% 3.17% 3.04% 3.45%

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemergingmarkets.c...
Market cap(in millions)* £ 394.50
Listing/Admission to trading 14 Oct 2011
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

UTILICO EMG share - price

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