Utilico Emerging Markets Trust plc

UEM Ordinary GBP 0.01
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Sell283.00p
Buy295.00p
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Key metrics

Open295.00p
Previous close295.00p
Market cap£503.20m
Volume30
Total assets£576.43m
Dividend yield3.25%
Estimated NAV325.35p
Latest NAV326.24p
NAV frequencyDaily
Latest NAV date07 Oct 2026
Prem/Disc-9.94%
12m avg Prem/Disc-10.69%

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 date03 September 2026
  • Payment date25 September 2026

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