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Utilico Emerging Markets Trust PLC (UEM)
ORD 1POpen
242.45p
Previous close
244.00p
Trade high
242.45p
Estimated NAV
275.241
Year high
251.00p
Year low
190.04p
Premium / Discount
-11.35%
Market capitalisation
£443.09 mn
Volume
4,102
Dividend yield
3.39%
Ongoing charge
1.47%
ISIN
GB00BD45S967
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 07/03/2025 | 06/06/2025 |
| Ex-dividend date | 06/03/2025 | 05/06/2025 |
| Payment date | 28/03/2025 | 27/06/2025 |
| Amount | 2.33p | 2.33p |
Net asset value (NAV)
| Estimated NAV | 275.24 |
|---|---|
| Latest actual NAV | 275.92 |
| Latest actual NAV date | 31 July 2025 |
| 12m average premium/discount | -17.14% |
Top 10 holdings
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 08:00:23 | 242.45 | 4,102 | 9,945.30 |
| 01/08/2025 | 04:35:35 | 244 | 50,000 | 122,000.00 |
| 01/08/2025 | 04:35:23 | 244 | 50,000 | 122,000.00 |
| 01/08/2025 | 04:25:40 | 243.877 | 6,000 | 14,632.62 |
| 01/08/2025 | 04:22:42 | 243.355 | 2,502 | 6,088.74 |
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