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Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01

Sell:239.00p Buy:241.00p 0 Change: 5.00p (2.11%)
Market closed Prices as at close on 20 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:239.00p
Buy:241.00p
Change: 5.00p (2.11%)
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 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:239.00p
Buy:241.00p
Change: 5.00p (2.11%)
Market closed Prices as at close on 20 September 2019 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:
239.00p
Trade high:
242.00p
Year high:
258.00p
Estimated NAV:
268.87
Previous close:
237.00p
Trade low:
235.00p
Year low:
188.00p
Premium/Discount:
-11.85%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
290,812
Dividend yield:
2.98%
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 1.68% 1 year 1Y 25.06%
1 month 1M 2.02% 2 years 2Y 11.2%
3 months 3M 0.83% 3 years 3Y 17.19%
6 months 6M 12.64% 5 years 5Y 24.9%

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: 1.06%
Dividend yield: 2.98%
Dividend frequency: Quarterly
Total assets: £629m
Gross gearing: 103%
Market capitalisation:Market cap.: £541m
Shares in issue: 228.06 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 * 05/09/2019 27/09/2019 1.80p
4th interim 06/06/2019 28/06/2019 1.80p
3rd interim 07/03/2019 29/03/2019 1.80p
2nd interim 29/11/2018 21/12/2018 1.80p
1st interim 06/09/2018 21/09/2018 1.80p

* 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
31/03/2019 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
31/03/2015 3.20% 0.82 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

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: 268.87
Latest actual NAV: 269.31
Latest actual NAV date: 19 September 2019
Premium/Discount: -11.85%
12m average Premium/Discount: -12.25%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:37 - 20/09 16:37
20/09
Buy 21389 242.00p £51,761.38
16:36 - 20/09 16:36
20/09
n/a 50000 239.00p £119,500.00
16:35 - 20/09 16:35
20/09
Buy 52349 242.00p £126,684.58
16:29 - 20/09 16:29
20/09
Buy 40 241.00p £96.40
16:28 - 20/09 16:28
20/09
Sell 76 239.00p £181.64

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.

More trades
×

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’.

Security Weight
International Container Terminal Services Inc 6.14%
CIA de Gas de Sao Paulo - COMGAS Participating Pre 4.29%
Alupar Investimento SA 3.96%
Ocean Wilsons Holdings Ltd 3.86%
China Resources Gas Group Ltd 3.65%
Energisa SA 3.57%
Rumo SA 3.10%
Engie Energia Chile SA 2.88%
Yuexiu Transport Infrastructure Ltd 2.76%
Companhia De Saneamento Basico Do Estado De Sao Pa 2.67%
Sector Weight
Utilities 26.53%
Industrials 25.01%
Communication Services 3.89%
Energy 1.78%
Country Weight
Brazil 23.86%
China 15.11%
Philippines 8.07%
Chile 4.64%
Romania 3.70%
India 1.84%

Key Dates

Launch date: 20 July 2005
Financial year end: March
Next AGM: September 2020
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

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'.