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Utilico Emerging Markets Trust PLC (UEM)

ORD 1P
Sell: 280.00p|Buy: 281.00p|Change: 2.00 (-0.71%)

Open 

282.00p

Previous close 

282.00p

Trade high 

289.00p

Estimated NAV 

311.56 

Year high 

302.00p

Year low 

243.00p

Premium / Discount 

-9.49%

Market capitalisation 

£481.39 mn

Volume 

149,653

Dividend yield 

3.09%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date05/06/202604/09/2026
Ex-dividend date04/06/202603/09/2026
Payment date26/06/202625/09/2026
Amount2.42p2.42p

Net asset value (NAV)

Estimated NAV311.56
Latest actual NAV311.56
Latest actual NAV date30 September 2026
12m average premium/discount-10.7%

Top 10 holdings

Holdings 31/08/2026% of assets
Orizon Valorizacao De Residuos SA Ordinary Shares7.26
International Container Terminal Services Inc7.23
Kinx Inc4.60
IndiGrid Infrastructure Trust Units Series - IV4.38
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs4.06
Manila Water Co Inc3.19
Colbun SA3.12
Corporacion Financiera Colombiana SA3.03
Societe Nationale des Telecommunications SONATEL2.90
Aguas Andinas SA Class A2.89

Performance 31/08/2026

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

Total return (%)
Fund- 0.71
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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
01/10/202604:39:19280116324.80
01/10/202604:39:19280326912.80
01/10/202604:39:192805161,444.80
01/10/202604:39:19280304851.20
01/10/202604:39:19280155434.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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