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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 16.36 BST | Print
Utilico Emerging Markets Trust PLC (UEM)
ORD 1POpen
216.00p
Previous close
218.00p
Trade high
219.00p
Estimated NAV
260.014
Year high
241.00p
Year low
190.04p
Premium / Discount
-16.16%
Market capitalisation
£407.95 mn
Volume
144,510
Dividend yield
3.57%
Ongoing charge
1.5%
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 | 29/11/2024 | 07/03/2025 |
| Ex-dividend date | 28/11/2024 | 06/03/2025 |
| Payment date | 19/12/2024 | 28/03/2025 |
| Amount | 2.33p | 2.33p |
Net asset value (NAV)
| Estimated NAV | 260.01 |
|---|---|
| Latest actual NAV | 259.38 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -18.3% |
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
Benchmarks
Category
Global Emerging Markets Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:35:27 | 219 | 12,680 | 27,769.20 |
| 01/05/2025 | 04:35:20 | 219 | 16,562 | 36,270.78 |
| 01/05/2025 | 04:25:27 | 218 | 12,320 | 26,857.60 |
| 01/05/2025 | 04:24:41 | 217.88 | 12,208 | 26,598.79 |
| 01/05/2025 | 04:20:44 | 218.3978 | 5,000 | 10,919.89 |
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