| TIDM | UTG |
|---|---|
| Ticker Code | UTG.L |
| ISIN | GB0006928617 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX351020 |
| Year End | 31-Dec-25 |
| Shares in Issue | 513.86m |
|---|---|
| Market Cap. | £2.66b |
| Market Size | 5,000 |
| PE Ratio | 25.9799 |
| Earnings | 19.90 |
| Dividend | 37.70 |
| Yield | 7.292% |
| # of Trades | 935 |
|---|---|
| Vol Sold | 787,759 |
| Vol Bought | 261,209 |
| 52 Week High | 813.00 |
| 52 Week High Date | 15-Jul-2025 |
| 52 Week Low | 442.20 |
| 52 Week Low Date | 30-Mar-2026 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Revenue | 332.80 | 299.30 | 276.10 | 259.30 | 266.90 |
| Operating Profit / Loss | 77.00 | 343.10 | 118.90 | 238.00 | 162.90 |
| Net Interest | (37.00) | (15.00) | (43.40) | 33.50 | (36.00) |
| Pre Tax Profit | 97.70 | 444.00 | 102.50 | 351.90 | 343.10 |
| Post Tax Profit | 97.60 | 441.80 | 103.60 | 351.80 | 344.50 |
| Profit for the Period | 97.60 | 441.80 | 103.60 | 351.80 | 344.50 |
| Equity Holders of Parent Company | 97.60 | 441.90 | 102.50 | 350.50 | 342.40 |
| Minority Interests | n/a | (0.10) | 1.10 | 1.30 | 2.10 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.90p | 96.30p | 102.50p | 87.70p | 85.90p |
| Earnings per Share (Diluted) | 19.90p | 96.10p | 24.60p | 87.60p | 85.70p |
| Earnings per Share (Adjusted) | 47.50p | 46.60p | 44.30p | 40.90p | 27.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.90p | 96.30p | 102.50p | 87.70p | 85.90p |
| Earnings per Share (Diluted) | 19.90p | 96.10p | 24.60p | 87.60p | 85.70p |
| Earnings per Share (Adjusted) | 47.50p | 46.60p | 44.30p | 40.90p | 27.60p |
| Dividend per Share | 37.70p | 37.30p | 35.40p | 32.70p | 22.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 8.30 | 4.70 | 1.70 | 2.70 | 3.60 |
| Investments | 1317.30 | 1265.00 | 1219.00 | 1226.60 | 1044.10 |
| Investment Properties | 4719.10 | 4548.70 | 3953.70 | 3916.40 | 3516.90 |
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 59.70 | 69.00 | 74.30 | 92.30 | 21.90 |
| Total Non-Current Assets | 6104.40 | 5887.40 | 5248.70 | 5238.00 | 4586.50 |
| Current Assets | |||||
| Inventories | 5.40 | 13.60 | 26.20 | 12.80 | 12.10 |
| Trade and Other Receivables | 138.00 | 144.60 | 132.80 | 105.20 | 108.80 |
| Cash at Bank and in Hand | 35.80 | 274.30 | 37.50 | 37.90 | 109.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 17.10 | n/a | n/a | n/a | 234.30 |
| Total Current Assets | 196.30 | 432.50 | 196.50 | 155.90 | 464.60 |
| Other Assets | n/a | n/a | 25.70 | n/a | n/a |
| Total Assets | 6300.70 | 6419.90 | 5470.90 | 5393.90 | 5051.10 |
| Current Liabilities | |||||
| Borrowings | 5.80 | 6.00 | 304.80 | 4.80 | 4.90 |
| Other Current Liabilities | 236.40 | 261.80 | 212.40 | 221.80 | 237.90 |
| Total Current Liabilities | 242.20 | 267.80 | 517.20 | 226.60 | 242.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1324.70 | 1340.60 | 860.60 | 1353.40 | 1253.90 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1324.70 | 1340.60 | 860.60 | 1353.40 | 1253.90 |
| Net Assets | 4733.80 | 4811.50 | 4093.10 | 3813.90 | 3554.40 |
| Capital and Reserves | |||||
| Share Capital | 122.50 | 122.20 | 109.40 | 100.10 | 99.80 |
| Share Premium Account | 2876.60 | 2876.90 | 2447.60 | 2162.00 | 2161.20 |
| Other Reserves | 40.90 | 41.60 | 44.00 | 46.40 | 41.80 |
| Retained Earnings | 1693.80 | 1770.80 | 1466.00 | 1479.00 | 1225.00 |
| Shareholders Funds | 4733.80 | 4811.50 | 4067.00 | 3787.50 | 3527.80 |
| Minority Interests / Other Equity | n/a | n/a | 26.10 | 26.40 | 26.60 |
| Total Equity | 4733.80 | 4811.50 | 4093.10 | 3813.90 | 3554.40 |
| 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | |
| Operating Margin | 23.14% | 114.63% | 43.06% | 91.79% | 61.03% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 |
| Dividend Yield | 6.70 | 4.60 | 3.40 | 3.60 | 2.00 |
| PE Ratio | 11.80 | 17.30 | 23.60 | 22.20 | 40.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (1.06%) | (5.09%) | (7.63%) | (32.42%) |
| Net Asset Value per Share | 873.76p | 888.10p | 755.50p | 703.96p | 656.07p |