Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)293.30
  • Today's Change4.30 / 1.49%
  • Shares traded60.31k
  • 1 Year change+35.47%
  • Beta0.4694
Data delayed at least 20 minutes, as of Feb 10 2026 09:08 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+39.17%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+22.31%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 293.30, -2.23% below its 52-week high of 300.00, set on Feb 09, 2026.
52-week range
Today
190.04Apr 07 2025300.00Feb 09 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding177.74m
Market cap517.12m GBP
Total assets584.57m GBP
Total expense ratio--
High294.00
Low289.00
Previous close289.00
Average volume450.55k
YTD Change+9.03%
Beta0.4694
Diluted NAV (est)323.94
Diluted NAV (last pub)319.71
Premium/Discount-10.48%
Net Gearing+2.52%
Annual div (ADY)9.40
GBX
Annual div yield (ADY)3.23%
Div ex-dateDec 04 2025
Div pay-dateDec 23 2025
Data delayed at least 20 minutes, as of Feb 10 2026 09:08 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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