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You are here: UTILICO EM.MKTS ORD 1P UEM Fundamentals

UTILICO EM.MKTS ORD 1P (UEM) Fundamentals

Code UEM
Shares in Issue (M) 187.31
Address PO Box 208,
Epsom,
Surrey United Kingdom KT18 7YF
ISIN GB00BD45S967
Member of -
Web Site www.utilicoemergingmarkets.com
Telephone no (0137) 2271 486

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
UTILICO EM.MKTS n/a
103
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2016
GBP
 
 
 
 0.00
0.00
206.45
0.00
 
 
 
 
 
 
 
 
8.23
8.23
6.40
 
 
30/09/2015
 
0.00 
179.92
0.00
 
7.34
7.34
 
 
 
1.63p
26/11/2015
27/11/2015
15/12/2015
 
1.53p
13/08/2015
14/08/2015
02/09/2015
 
1.63p
02/06/2016
03/06/2016
20/06/2016
 
1.63p
18/02/2016
19/02/2016
07/03/2016
 
  
 
 
 
31/03/2015
GBP
 
 
 
 0.00
0.00
209.79
0.00
 
 
 
 
 
 
 
 
4.98
4.98
6.10
 
 
30/09/2014
 
11.16 
9.63
8.93
 
4.19
4.19
 
 
 
1.53p
03/12/2014
05/12/2014
17/12/2014
 
1.53p
13/08/2014
15/08/2014
01/09/2014
 
1.53p
11/02/2015
13/02/2015
04/03/2015
 
  
 
 
 
 
1.53p
14/05/2015
15/05/2015
09/06/2015
31/03/2014
GBP
 
 
213.24
 13.68
11.43
11.24
10.26
 
 
13.04
-2.79
 
410.24
-22.74
 
4.80
 
6.10
 
 
30/09/2013
 
9.86 
8.65
8.00
 
3.73
0.00
 
 
 
1.53p
27/11/2013
29/11/2013
13/12/2013
 
1.53p
07/08/2013
09/08/2013
05/09/2013
 
1.53p
12/02/2014
14/02/2014
03/03/2014
 
  
 
 
 
 
1.53p
21/05/2014
23/05/2014
06/06/2014
31/03/2013
GBP
 
 
 
 14.03
12.10
11.99
11.20
 
 
12.99
-1.79
 
442.89
-10.35
 
5.20
 
5.80
 
 
30/09/2012
 
8.84 
7.80
7.27
 
3.37
0.00
 
 
 
1.38p
28/11/2012
30/11/2012
14/12/2012
 
1.38p
22/08/2012
24/08/2012
07/09/2012
 
1.53p
15/05/2013
17/05/2013
05/06/2013
 
1.53p
13/02/2013
15/02/2013
12/03/2013
 
  
 
 
 
31/03/2012
GBP
 
 
 
 12.71
 
9.62
8.89
 
 
11.21
-2.32
 
378.47
11.09
 
4.12
 
5.50
 
 
30/09/2011
 
8.81 
7.17
6.59
 
3.05
0.00
 
 
 
3.75p
30/11/2011
02/12/2011
16/12/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.75p
20/06/2012
22/06/2012
06/07/2012
31/03/2011
GBP
 
 
 
 15.19
 
12.91
11.96
 
 
10.35
1.60
 
383.15
-17.60
 
5.61
5.50
5.20
 
 
30/09/2010
 
10.33 
9.16
8.47
 
4.09
3.95
 
 
 
3.75p
15/12/2010
17/12/2010
07/01/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.45p
29/06/2011
01/07/2011
15/07/2011
31/03/2010
GBP
 
 
 
 13.67
 
10.86
9.99
 
 
 
9.99
 
319.88
3.75
 
4.68
4.54
4.80
 
 
30/09/2009
 
9.16 
7.69
6.97
 
3.26
3.19
 
 
 
3.75p
09/12/2009
11/12/2009
31/12/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.05p
16/06/2010
18/06/2010
02/07/2010
31/03/2009
GBP
 
 
 
 14.27
 
11.43
10.89
 
 
 
10.89
 
230.73
27.03
 
5.09
4.92
4.80
 
 
30/09/2008
 
11.15 
9.56
8.93
 
4.18
3.93
 
 
 
4.00p
14/01/2009
16/01/2009
30/01/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.80p
17/06/2009
19/06/2009
03/07/2009

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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