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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:193.30p Buy:194.86p 0 Change: 1.50p (0.77%)
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:193.30p
Buy:194.86p
Change: 1.50p (0.77%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:193.30p
Buy:194.86p
Change: 1.50p (0.77%)
Market closed Prices as at close on 20 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
199.00p
Trade high:
199.00p
Year high:
233.00p
Estimated NAV:
225.62
Previous close:
195.60p
Trade low:
193.50p
Year low:
194.04p
Premium/Discount:
-13.34%
Previous:
0.08p (0.04%)
Previous:
0.08p
Volume:
148,152
Dividend yield:
3.61%
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 0.2% 1 year 1Y 10.38%
1 month 1M 3.17% 2 years 2Y 4.24%
3 months 3M 2.69% 3 years 3Y 16.6%
6 months 6M 10.68% 5 years 5Y 9.89%

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

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.02%
Dividend yield: 3.61%
Dividend frequency: Semi-Annually
Total assets: £528m
Gross gearing: 100%
Market capitalisation:Market cap.: £457m
Shares in issue: 233.84 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
1st interim * 06/09/2018 21/09/2018 1.80p
4th interim 22/03/2018 13/04/2018 1.80p
3rd interim 15/02/2018 01/03/2018 1.80p
2nd interim 07/12/2017 20/12/2017 1.70p
1st interim 24/08/2017 21/09/2017 1.70p

* Dividend has not yet been paid but has been declared by Utilico Emerging Markets Trust plc.

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
31/03/2018 3.30% 1.32 7.00p
31/03/2017 3.10% 1.17 6.65p
31/03/2016 3.60% 1.29 6.40p
31/03/2015 3.20% 0.82 6.10p
31/03/2014 3.40% 0.79 6.10p

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

The Company’s investment policy is flexible and its investments include (but are not limited to) water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics and any new infrastructure or utilities which may arise mainly in emerging markets. The Company may also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. The Company 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. The Company generally seeks to invest in emerging market countries where the Directors believe that there are attributes such as political stability, economic development, an acceptable legal framework and an encouraging attitude to foreign investment.

NET ASSET VALUE (NAV)

Estimated NAV: 225.62
Latest actual NAV: 237.57
Latest actual NAV date: 13 August 2018
Premium/Discount: -13.34%
12m average Premium/Discount: -12.71%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:43 - 20/09 13:43
20/09
Buy 509 194.14p £988.18
13:12 - 20/09 13:12
20/09
Sell 2624 193.50p £5,077.44
13:07 - 20/09 13:07
20/09
Sell 718 194.22p £1,394.51
12:49 - 20/09 12:49
20/09
Sell 998 194.22p £1,938.34
12:38 - 20/09 12:38
20/09
Sell 10000 194.10p £19,410.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 July 2005
Financial year end: March
Next AGM: September 2018

Annual & interim reports

Annual & interim reports are not available for this stock.

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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

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'.