Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

Actions
  • Price (GBX)291.00
  • Today's Change-5.00 / -1.69%
  • Shares traded8.16k
  • 1 Year change+30.49%
  • Beta0.4636
Data delayed at least 20 minutes, as of Mar 02 2026 08:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+33.86%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+26.97%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 291.00, -3.00% below its 52-week high of 300.00, set on Feb 26, 2026.
52-week range
Today
190.04Apr 07 2025300.00Feb 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding177.09m
Market cap517.10m GBP
Total assets602.74m GBP
Total expense ratio--
High297.00
Low291.00
Previous close296.00
Average volume716.05k
YTD Change+8.18%
Beta0.4636
Diluted NAV (est)332.87
Diluted NAV (last pub)331.03
Premium/Discount-11.08%
Net Gearing+2.46%
Annual div (ADY)9.49
GBX
Annual div yield (ADY)3.21%
Div ex-dateDec 04 2025
Div pay-dateDec 23 2025
Next div ex-dateMar 05 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Mar 02 2026 08:15 GMT.
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Contact

Registered Office:

Utilico Emerging Markets Trust plc
The Cottage, Ridge Court
The Ridge, Epsom Surrey
KT18 7EP
United Kingdom

Company registration number 11102129
Data Provided by LSEG
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