Utilico Emerging Markets Trust plc

UEM Ordinary GBP 0.01
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Sell278.00p
Buy281.00p
1.00p (0.36%)
Last updated today at
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Key metrics

Open280.00p
Previous close279.00p
Market cap£485.40m
Volume678,600
Total assets£576.43m
Dividend yield3.42%
Estimated NAV313.86p
Latest NAV314.12p
NAV frequencyDaily
Latest NAV date06 Sep 2026
Prem/Disc-10.47%
12m avg Prem/Disc-10.79%

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 gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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