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UEM Utilico Emerging Markets Trust Plc

221.00
3.00 (1.38%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Utilico Emerging Markets Trust Plc LSE:UEM London Ordinary Share GB00BD45S967 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.38% 221.00 220.00 222.00 222.00 219.00 220.00 317,689 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 15.94M 5.77M 0.0292 75.34 435.1M
Utilico Emerging Markets Trust Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker UEM. The last closing price for Utilico Emerging Markets was 218p. Over the last year, Utilico Emerging Markets shares have traded in a share price range of 204.00p to 237.00p.

Utilico Emerging Markets currently has 197,770,678 shares in issue. The market capitalisation of Utilico Emerging Markets is £435.10 million. Utilico Emerging Markets has a price to earnings ratio (PE ratio) of 75.34.

Utilico Emerging Markets Share Discussion Threads

Showing 601 to 622 of 625 messages
Chat Pages: 25  24  23  22  21  20  19  18  17  16  15  14  Older
DateSubjectAuthorDiscuss
01/3/2024
13:34
Interviewed on Quoteddata today:https://youtu.be/0iuRHAZ4YjI?si=2qsxUzjUnOwADSrj
the deacon
04/1/2024
14:36
I have found this recently:



Nice little end of 2023 update.

vacendak
21/9/2023
15:23
Emerging Markets presentation featuring Charles Jillings
davebowler
19/6/2023
15:44
Exactly. Ocean W has always been a mystery to me, usually very cheap but under tight insider control
srichardson8
19/6/2023
14:33
Reading the AR23, at least Petalite has been a good bet so far. We are now above the 10% limit on unlisted companies... due to re-valuation, so nice to be in this situation indeed.

Who knew that the UK was an attractive "Emerging Market"! :)

Only one mention of Ocean Wilsons indeed in the report, the previously posted extract. So, even if we still have some, it will not be much.

vacendak
19/6/2023
11:12
We had held Ocean Wilsons for, like forever, and then sold it a few months before a nice uptick. :(
Oh well, I guess the crystal ball got cloudy.

vacendak
19/6/2023
10:35
I thought I had better check and, yes, I was wrong. This is from the annual report
'UEM exited from PT Link Net Tbk following an offer for
the business at a premium. UEM reduced its investment
in Simpar S.A., My E.G. Services Berhad, Ocean Wilsons
Holdings Limited, Corporacion Financiera Colombiana S.A.,
China Everbright Greentech Limited, Societe Nationale des
Telecommunications du Senegal, Naver Corporation Limited
and KT Corporation, all of which fell outside the top thirty
holdings'

ref

srichardson8
19/6/2023
10:28
They sold this as was confirmed n the annual report which I looked at this morning. Last year was a tough one but I thouyght overall they had a pretty decent outturn.
srichardson8
18/6/2023
17:31
Is it just me or have we just missed on the latest news/markup from Ocean Wilsons?

The latest HY23 had it at 2.3% in the portfolio in September '22.

Last mention of it was in the March factsheet:
"The majority of investments in UEM’s portfolio
posted share price increases during March. There
was one change to the top thirty holdings, following
increased investment in Shanghai International
Airport (“SHIA”), which replaced Ocean Wilsons."

Ocean Wilsons had already dropped to only 1.4% (28 in the top 30) back in the February facsheet.


This one is about the Hansa trust but it talks about Ocean Wilsons:

vacendak
19/5/2023
10:39
thanks for the QD link, useful.For the record have dipped my toes here having had a rather rough ride in a more 'traditional' emerging markets fund where two of the biggest three investments by geography (c 30%) are Chinese and Taiwanese stocks.
srichardson8
15/5/2023
08:24
Good trajectory of late.
Now, if this could hold all the way back to 250+p as it was back in 2019 before the Covid troubles, that would be perfect.

vacendak
05/2/2023
08:14
A differentiated appoach:
jonwig
20/9/2022
16:29
(1) Extract from AGM RNS: "The Board has noted that shareholder proxies representing 24.45% of the shares voted ... were against the annual re-election of Ms Susan Hansen. Ms Hansen is also a director of a company associated with the Investment Managers and is therefore not deemed to be independent." At the AGM, a shareholder (not me) pointed out that she had been on the Board for 9 years. The chairman's response was that it was "likely" that an existing Board Member (no name mentioned!!) will not be seeking re-election next year.
(2) Mr Stobart only got an 80.04% YES vote - just 0.04% over the threshold for the trust having to also "defend" him. Maybe he'll be going in 2024??

peckers56
16/9/2022
16:43
A bit old but only picked up recently from LinkedIn:

UTILICO EMERGING MARKETS TRUST PLC - Investor Presentation

vacendak
26/8/2022
13:56
A bit dated, I only just picked it up.



Nothing new, more about Charles Jillings than UEM.

vacendak
18/8/2022
07:54
It is good to read that UEM is seriously underweight in China compared to the MSCI Emerging Market index: 15.9% vs 32.0%.

The only Chinese position in the Top 10 is now a fund of "unlisted", we used to have China Everbright Greentech Ltd at number 9 back in January. Maybe I am reading too much into this but the geo split in January was 17.8% (and top investment) in China and latest factsheet shows 15.5% (second from top). So, it seems Jillings could be getting slightly colder feet about the ChiComs.

vacendak
13/6/2022
15:00
Interesting read.
vacendak
03/5/2022
10:27
Vacendak,

Thank you.

I've held both, for the income, since about 2013 and showing slight current capital gain in both despite BRFI being up and down over the time. Yield is over 4% in both and am happy with the quarterly payment from UEM.

contact2fsnetcouk
03/5/2022
09:14
Vacendak,

In what sense are you using "nitro-glycerine" to describe BRFI?

Is it about to explode and increase in value or end up as dust after the explosion?

TY

contact2fsnetcouk
28/4/2022
20:11
Haha I agree! I don't hold BRFI but it seems to be more Saudi based than I had anticipated. I do the others, I also hold HFEL but it is for the dividend and I'm not expecting anything amazing from it. China is about 11%. Have a good look, let me know which way you go.
jfinvestments
28/4/2022
16:59
If UEM is safe-ish EM by focusing on utilities, BRFI is nitroglycerin, well the "F" is indeed "frontier". :)

Trying to avoid China because my Witan Pacific holdings turned into 100% China with BGCG and... "not doing well" at the moment is an understatement.

ATR, I may have a look, thanks, China at 10% now, I could do with that.
MMIT and ATR looks similar, ATR is bigger though.

Anyway, thanks for the suggestions, I now have some ARs and factsheets to peruse.

vacendak
28/4/2022
16:40
*reduced China.
jfinvestments
Chat Pages: 25  24  23  22  21  20  19  18  17  16  15  14  Older

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