Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01
Sell:215.00p
Buy:216.00p
0
Change:
1.00p
(0.47%)
1.00p
(0.47%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:215.00p
Buy:216.00p
Change:
1.00p
(0.47%)
1.00p
(0.47%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:215.00p
Buy:216.00p
Change:
1.00p
(0.47%)
1.00p
(0.47%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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:
215.00p
215.00p
Trade high:
218.00p
218.00p
Year high:
239.00p
239.00p
Estimated NAV:
261.70
261.70
Previous close:
214.00p
214.00p
Trade low:
213.00p
213.00p
Year low:
200.00p
200.00p
Premium/Discount:
-18.23%
-18.23%
Previous:
1.00p (0.47%) Previous:
1.00p
1.00p (0.47%) Previous:
1.00p
Volume:
125,595
125,595
Dividend yield:
4.00%
4.00%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
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 |
|---|---|
| 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
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.
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 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
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'.