Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:288.00pBuy:289.00pPrice decreased3.00p (1.03%)

FTSE 250:Price increased0.11%
Market closed |
Prices delayed by at least 15 minutes
Sell:288.00p
Buy:289.00p
Change:Price decreased3.00p (1.03%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:288.00p
Buy:289.00p
Change:Price decreased3.00p (1.03%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open287.00p
Previous close291.00p
Market cap£494.40m
Volume143,838
Total assets£576.43m
Dividend yield3.33%
Estimated NAV318.56p
Latest NAV319.40p
NAV frequencyDaily
Latest NAV date08 Jul 2026
Prem/Disc-10.22%
12m avg Prem/Disc-11.09%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.024
  • Ex-dividend date04 June 2026
  • Payment date26 June 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.