Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:287.00pBuy:291.00pPrice increased3.00p (1.04%)

FTSE 250:Price increased0.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:287.00p
Buy:291.00p
Change:Price increased3.00p (1.04%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:287.00p
Buy:291.00p
Change:Price increased3.00p (1.04%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open291.00p
Previous close288.00p
Market cap£503.10m
Volume83,562
Total assets£576.43m
Dividend yield3.29%
Estimated NAV320.53p
Latest NAV320.56p
NAV frequencyDaily
Latest NAV date12 Jul 2026
Prem/Disc-10.15%
12m avg Prem/Disc-11.08%

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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