Utilico Emerging Markets Trust plc (UEM) Ordinary GBP 0.01
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Deal for just £11.95 per trade in a
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207.00p
208.41p
239.00p
263.96
208.00p
207.00p
206.00p
-21.29%
0.00p (0.00%) Previous:
0.00p
416,898
4.13%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.48% | 1 year 1Y | 5.88% |
|---|---|---|---|
| 1 month 1M | 1.89% | 2 years 2Y | 2.97% |
| 3 months 3M | 7.14% | 3 years 3Y | 1.65% |
| 6 months 6M | 9.57% | 5 years 5Y | 8.37% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | MSCI Emerging Markets TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.74% |
| Dividend yield: | 4.13% |
| Dividend frequency: | Quarterly |
| Total assets: | £515m |
| Gross gearing: | 4% |
| Market capitalisation:Market cap.: | £390m |
| Shares in issue: | 187.28 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BD45S967 |
Recent dividends paid or declared by Utilico Emerging Markets Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 2nd interim * | 28/11/2024 | 19/12/2024 | 2.325p |
| 1st interim | 05/09/2024 | 27/09/2024 | 2.15p |
| 4th interim | 06/06/2024 | 28/06/2024 | 2.15p |
| 3rd interim | 07/03/2024 | 28/03/2024 | 2.15p |
| 2nd interim | 30/11/2023 | 15/12/2023 | 2.15p |
* Dividend has not yet been paid but has been declared by Utilico Emerging Markets Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Utilico Emerging Markets Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 3.90% | 1.03 | 8.60p |
| 31/03/2023 | 3.90% | 1.11 | 8.45p |
| 31/03/2022 | 3.60% | 1.02 | 8.00p |
| 31/03/2021 | 3.90% | 1.05 | 7.78p |
| 31/03/2020 | 4.70% | 1.04 | 7.58p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 263.96p |
|---|---|
| Latest actual NAV: | 263.57p |
| Latest actual NAV date: | 20 November 2024 |
| Premium/Discount: | -21.29% |
| 12m average Premium/Discount: | -17.36% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| International Container Terminal Services Inc | 5.25% |
| FPT Corp | 5.15% |
| Orizon Valorizacao De Residuos SA Ordinary Shares | 4.08% |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd S | 4.02% |
| Inpost SA Ordinary Shares | 3.61% |
| Santos Brasil Participacoes SA | 3.42% |
| India Grid Trust Units Series - IV | 3.31% |
| Companhia De Saneamento Basico Do Estado De Sao Pa | 3.09% |
| Manila Water Co Inc | 2.97% |
| Kunlun Energy Co Ltd | 2.58% |
| Sector | Weight |
|---|---|
| Utilities | 25.08% |
| Industrials | 23.89% |
| Technology | 6.52% |
| Communication Services | 5.71% |
| Energy | 2.62% |
| Financial Services | 1.94% |
| Real Estate | 1.62% |
| Consumer Cyclical | 0.17% |
| Basic Materials | 0.04% |
| Country | Weight |
|---|---|
| Brazil | 22.81% |
| Philippines | 8.23% |
| Vietnam | 6.22% |
| China | 5.55% |
| India | 4.75% |
| Poland | 3.61% |
| Chile | 3.49% |
| Hong Kong | 3.17% |
| Uganda | 2.30% |
| South Korea | 2.26% |
Key Dates
| Launch date: | 20 July 2005 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.