Utilico Emerging Markets Trust plc

UEM Ordinary GBP 0.01
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291.00p
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Key metrics

Open281.00p
Previous close291.00p
Market cap£501.60m
Volume104,702
Total assets£576.43m
Dividend yield3.29%
Estimated NAV320.76p
Latest NAV319.48p
NAV frequencyDaily
Latest NAV date16 Oct 2026
Prem/Disc-8.66%
12m avg Prem/Disc-10.61%

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 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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