Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

  • Price (GBX)291.00
  • Today's Change2.00 / 0.69%
  • Shares traded249.70k
  • 1 Year change39.23%
  • Beta0.4693
Data delayed at least 20 minutes, as of Feb 06 2026 16:36 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+41.62%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+22.93%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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Key statistics

On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 291.00, -2.35% below its 52-week high of 298.00, set on Feb 05, 2026.
52-week range
Today
190.04Apr 07 2025298.00Feb 05 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding177.74m
Market cap513.68m GBP
Total assets587.93m GBP
Total expense ratio--
High291.00
Low281.00
Previous close289.00
Average volume671.87k
YTD Change+8.18%
Beta0.4693
Diluted NAV (est)320.20
Diluted NAV (last pub)321.57
Premium/Discount-9.12%
Net Gearing+2.34%
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 06 2026 16:36 GMT.
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Data Provided by LSEG
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