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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Price (GBX) 205.00 Var % (+/-) +0.24% (Up +0.50)
High 205.00 Low 203.00
Volume 28,158 Last close 204.50 on 25-Aug-2016
Bid 204.00 Offer 206.50
Trading status Regular Trading Special conditions XD
As at 26-Aug-2016 10:58:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:31:06 204.08 99 202.03 O
10:02:49 205.00 4,480 9,184.00 AT
10:02:43 205.00 4,900 10,045.00 O
10:00:11 204.50 3,750 7,668.75 NT
09:47:17 203.00 4,500 9,135.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
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  4.12p 5.20p 4.80p 4.98p 8.23p
PE  39.81 36.77 37.50 37.85 21.69
PEG  -1.50 1.40 -4.88 10.09 0.33
EPS Growth  -26.56% 26.21% -7.69% 3.75% 65.26%
Dividend Cover  0.79 0.86 0.79 0.82 1.72
Dividend Yield  3.17% 3.15% 3.39% 3.24% 2.68%


Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemerg...
Market cap(in millions)* £ 436.08
Listing/Admission to trading 14 Oct 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Aug-16
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



UTILICO EMG share price (UEM)