Utilico Emerging Markets Trust plc

UEM Ordinary GBP 0.01
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Sell286.00p
Buy288.00p
1.00p (0.35%)
Last updated today at 03:35 UTC
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Key metrics

Open283.00p
Previous close287.00p
Market cap£496.20m
Volume409,130
Total assets£576.43m
Dividend yield3.33%
Estimated NAV314.54p
Latest NAV316.10p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-8.75%
12m avg Prem/Disc-10.95%

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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