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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:224.00p Buy:226.00p 0 Change: 2.00p (0.88%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:226.00p
Change: 2.00p (0.88%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:224.00p
Buy:226.00p
Change: 2.00p (0.88%)
Market closed Prices as at close on 12 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
226.00p
Trade high:
226.68p
Year high:
239.00p
Estimated NAV:
274.86
Previous close:
226.00p
Trade low:
223.00p
Year low:
204.00p
Premium/Discount:
-18.14%
Previous:
1.00p (0.44%)
Previous:
1.00p
Volume:
54,682
Dividend yield:
3.84%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UTILICO EM.MKTS performance chart

Premium/Discount

UTILICO EM.MKTS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.26% 1 year 1Y 2.73%
1 month 1M 3.2% 2 years 2Y 8.65%
3 months 3M 0.89% 3 years 3Y 3.67%
6 months 6M 2.16% 5 years 5Y 9.6%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Emerging Markets TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.74%
Dividend yield: 3.84%
Dividend frequency: Quarterly
Total assets: £519m
Gross gearing: 0%
Market capitalisation:Market cap.: £425m
Shares in issue: 188.91 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BD45S967

Recent dividends paid or declared by Utilico Emerging Markets Trust plc:

Type Ex-div date Payment date Amount
4th interim 06/06/2024 28/06/2024 2.15p
3rd interim 07/03/2024 28/03/2024 2.15p
2nd interim 30/11/2023 15/12/2023 2.15p
1st interim 31/08/2023 22/09/2023 2.15p
4th interim 01/06/2023 23/06/2023 2.15p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Utilico Emerging Markets Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 3.90% 1.03 8.60p
31/03/2023 3.90% 1.11 8.45p
31/03/2022 3.60% 1.02 8.00p
31/03/2021 3.90% 1.05 7.78p
31/03/2020 4.70% 1.04 7.58p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide.

NET ASSET VALUE (NAV)

Estimated NAV: 274.86
Latest actual NAV: 267.09
Latest actual NAV date: 13 June 2024
Premium/Discount: -18.14%
12m average Premium/Discount: -16.26%
NAV frequency: Daily
Security Weight
International Container Terminal Services Inc 4.92%
FPT Corp 4.50%
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S 4.45%
Orizon Valorizacao De Residuos SA Ordinary Shares 4.03%
Santos Brasil Participacoes SA 3.32%
Inpost SA Ordinary Shares 3.20%
India Grid Trust Units Series - IV 2.89%
VinaCapital Vietnam Opportunity USD0.01 2.74%
Manila Water Co Inc 2.63%
Umeme Limited 2.53%
Sector Weight
Industrials 26.95%
Utilities 24.42%
Communication Services 5.87%
Technology 4.50%
Energy 2.42%
Financial Services 1.69%
Country Weight
Brazil 23.46%
Philippines 7.55%
China 6.77%
India 6.11%
Vietnam 4.50%
Chile 3.62%
Poland 3.20%
Uganda 2.53%
South Korea 2.46%
Turkey 2.00%

Key Dates

Launch date: 20 July 2005
Financial year end: March
Next AGM: September 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.