Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01
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215.00p
218.00p
239.00p
261.70
214.00p
213.00p
200.00p
-18.23%
1.00p (0.47%) Previous:
1.00p
125,595
4.00%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 0% | 1 year 1Y | 6.11% |
---|---|---|---|
1 month 1M | 2.87% | 2 years 2Y | 0% |
3 months 3M | 0% | 3 years 3Y | 2.38% |
6 months 6M | 4.87% | 5 years 5Y | 12.24% |
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 |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 1.50% |
Dividend yield: | 4.00% |
Dividend frequency: | Quarterly |
Total assets: | £514m |
Gross gearing: | 5% |
Market capitalisation:Market cap.: | £400m |
Shares in issue: | 186.92 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BD45S967 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 261.70p |
---|---|
Latest actual NAV: | 262.56p |
Latest actual NAV date: | 16 January 2025 |
Premium/Discount: | -18.23% |
12m average Premium/Discount: | -18.10% |
NAV frequency: | Daily |
Security | Weight |
---|---|
FPT Corp | 5.94% |
International Container Terminal Services Inc | 5.31% |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S | 3.51% |
Santos Brasil Participacoes SA | 3.46% |
IndiGrid Infrastructure Trust Units Series - IV | 3.44% |
Inpost SA Ordinary Shares | 3.24% |
Orizon Valorizacao De Residuos SA Ordinary Shares | 3.23% |
Manila Water Co Inc | 3.20% |
Companhia De Saneamento Basico Do Estado De Sao Pa | 3.08% |
Kunlun Energy Co Ltd | 3.03% |
Sector | Weight |
---|---|
Industrials | 24.48% |
Utilities | 21.55% |
Technology | 7.35% |
Communication Services | 5.89% |
Energy | 3.06% |
Financial Services | 1.98% |
Real Estate | 1.84% |
Healthcare | 1.23% |
Consumer Cyclical | 0.20% |
Basic Materials | 0.06% |
Country | Weight |
---|---|
Brazil | 20.08% |
Philippines | 8.51% |
Vietnam | 7.13% |
China | 6.05% |
India | 4.67% |
Chile | 3.68% |
Hong Kong | 3.44% |
Poland | 3.24% |
Turkey | 2.97% |
South Korea | 2.39% |
Key Dates
Launch date: | 20 July 2005 |
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Financial year end: | March |
Next AGM: | September 2025 |
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'.