Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:296.00pBuy:299.00pPrice increased1.00p (0.34%)

FTSE 250:Price increased0.92%
Market closed |
Prices delayed by at least 15 minutes
Sell:296.00p
Buy:299.00p
Change:Price increased1.00p (0.34%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:296.00p
Buy:299.00p
Change:Price increased1.00p (0.34%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open297.00p
Previous close296.00p
Market cap£524.60m
Volume69,623
Total assets£500.10m
Dividend yield3.07%
Estimated NAV334.23p
Latest NAV333.09p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-10.24%
12m avg Prem/Disc-11.89%

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

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Dividends

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

Costs and Charges

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