Utilico Emerging Markets Trust plc

UEM Ordinary GBP 0.01
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Sell285.00p
Buy289.00p
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Last updated today at 02:32 UTC
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Key metrics

Open288.00p
Previous close290.00p
Market cap£501.30m
Volume96,511
Total assets£576.43m
Dividend yield3.31%
Estimated NAV318.89p
Latest NAV319.39p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-9.06%
12m avg Prem/Disc-10.91%

Trust information

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets. The Company’s investment policy is ...

  • Ongoing charge1.50%
  • Performance feeNo
  • Gross gearing2.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.024
  • Ex-dividend date04 June 2026
  • Payment date26 June 2026

Costs and Charges

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