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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:195.00p Buy:197.00p 0 Change: 1.50p (0.76%)
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:197.00p
Change: 1.50p (0.76%)
Market closed Prices as at close on 24 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:195.00p
Buy:197.00p
Change: 1.50p (0.76%)
Market closed Prices as at close on 24 February 2021 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:
196.00p
Trade high:
197.78p
Year high:
217.00p
Estimated NAV:
229.67
Previous close:
197.50p
Trade low:
195.03p
Year low:
135.50p
Premium/Discount:
-14.22%
Previous:
0.50p (0.25%)
Previous:
0.50p
Volume:
335,807
Dividend yield:
3.86%
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 4.13% 1 year 1Y 14.87%
1 month 1M 0.5% 2 years 2Y 11.43%
3 months 3M 7.63% 3 years 3Y 10.23%
6 months 6M 12.54% 5 years 5Y 15.5%

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: 1.09%
Dividend yield: 3.86%
Dividend frequency: Quarterly
Total assets: £554m
Gross gearing: 108%
Market capitalisation:Market cap.: £437m
Shares in issue: 221.62 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
3rd interim * 04/03/2021 24/03/2021 1.925p
2nd interim 03/12/2020 18/12/2020 1.925p
1st interim 03/09/2020 18/09/2020 1.925p
4th interim 04/06/2020 19/06/2020 1.925p
3rd interim 05/03/2020 27/03/2020 1.925p

* 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
31/03/2020 4.70% 1.04 7.58p
31/03/2019 3.30% 1.04 7.20p
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

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. 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: 229.67
Latest actual NAV: 224.98
Latest actual NAV date: 5 January 2021
Premium/Discount: -14.22%
12m average Premium/Discount: -14.40%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
International Container Terminal Services Inc 6.74%
Alupar Investimento SA 3.45%
Rumo SA 3.15%
Engie Energia Chile SA 3.04%
India Grid Trust Units Series - IV 3.04%
China Everbright Greentech Ltd Registered Shs Unit 3.04%
Gujarat State Petronet Ltd 2.85%
Korea Internet Neutral Exchange Inc. 2.84%
Ocean Wilsons Holdings Ltd 2.52%
Corporacion Financiera Colombiana SA 2.25%
Sector Weight
Utilities 20.02%
Industrials 17.35%
Financial Services 4.36%
Communication Services 4.02%
Energy 1.99%
Technology 1.98%
Country Weight
Brazil 13.16%
India 9.54%
China 7.06%
Philippines 6.74%
Colombia 4.36%
Chile 3.04%
Romania 1.99%
Malaysia 1.98%
Senegal 1.84%

Key Dates

Launch date: 20 July 2005
Financial year end: March
Next AGM: September 2021
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'.