Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:282.00pBuy:284.00pPrice increased5.00p (1.79%)

FTSE 250:Price increased1.20%
Market closed |
Prices delayed by at least 15 minutes
Sell:282.00p
Buy:284.00p
Change:Price increased5.00p (1.79%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:282.00p
Buy:284.00p
Change:Price increased5.00p (1.79%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open280.00p
Previous close279.00p
Market cap£485.20m
Volume139,703
Total assets£500.10m
Dividend yield3.21%
Estimated NAV318.00p
Latest NAV317.63p
NAV frequencyDaily
Latest NAV date18 May 2026
Prem/Disc-12.26%
12m avg Prem/Disc-11.4%

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 gearing3.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.024
  • Ex-dividend date05 March 2026
  • Payment date27 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.