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Utilico Emerging Markets Trust PLC (UEM)

ORD 1P
Sell: 220p|Buy: 222p|Change: 3.00 (1.38%)

Open 

220p


Previous close 

218p


Trade high 

222p


Estimated NAV 

274.19


Year high 

238.00p


Year low 

203.26p


Premium / Discount 

-20.49%


Market capitalisation 

£421.76 mn


Volume 

317,689


Dividend yield 

3.18%


Ongoing charge 

1.19%


ISIN 

GB00BD45S967


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202308/03/2024
Ex-dividend date30/11/202307/03/2024
Payment date15/12/202328/03/2024
Amount2.15p2.15p

Net asset value (NAV)

Estimated NAV274.19
Latest actual NAV274.19
Latest actual NAV date27 March 2024
12m average premium/discount-15.13%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.38
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202404:36:3022160,000132,600.00
28/03/202404:35:1322181,161179,365.81
28/03/202404:29:582201,2682,789.60
28/03/202404:20:55220.271443975.80
28/03/202404:15:1622212.22

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