Utilico Emerging Markets Trust PLC ( UEM.L) - Price History
Monthly price history for UEM.L (Utilico Emerging Markets Trust PLC)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | GBp285 | GBp285 |
| May 2026 | GBp278 | GBp278 |
| April 2026 | GBp289 | GBp289 |
| March 2026 | GBp271 | GBp271 |
| February 2026 | GBp293.50 | GBp296 |
| January 2026 | GBp285.56 | GBp288 |
| December 2025 | GBp266.72 | GBp269 |
| November 2025 | GBp263.38 | GBp268 |
| October 2025 | GBp252.58 | GBp257 |
| September 2025 | GBp250.61 | GBp255 |
| August 2025 | GBp243.40 | GBp250 |
| July 2025 | GBp236.59 | GBp243 |
| June 2025 | GBp237.56 | GBp244 |
| May 2025 | GBp232.36 | GBp241 |
| April 2025 | GBp210.18 | GBp218 |
| March 2025 | GBp208.25 | GBp216 |
| February 2025 | GBp212.73 | GBp223 |
| January 2025 | GBp203.19 | GBp213 |
| December 2024 | GBp203.19 | GBp213 |
| November 2024 | GBp190.79 | GBp200 |
| October 2024 | GBp199.01 | GBp211 |
| September 2024 | GBp204.67 | GBp217 |
| August 2024 | GBp208.26 | GBp223 |
| July 2024 | GBp208.26 | GBp223 |
| June 2024 | GBp206.40 | GBp221 |
| May 2024 | GBp209.04 | GBp226 |
| April 2024 | GBp209.04 | GBp226 |
| March 2024 | GBp204.42 | GBp221 |
| February 2024 | GBp204.25 | GBp223 |
| January 2024 | GBp209.29 | GBp228.50 |
| December 2023 | GBp209.75 | GBp229 |
| November 2023 | GBp201.51 | GBp220 |
| October 2023 | GBp189.56 | GBp209 |
| September 2023 | GBp201.35 | GBp222 |
| August 2023 | GBp199.54 | GBp220 |
| July 2023 | GBp206.60 | GBp230 |
| June 2023 | GBp201.21 | GBp224 |
| May 2023 | GBp194.78 | GBp219 |
| April 2023 | GBp195.67 | GBp220 |
| March 2023 | GBp193 | GBp217 |
| February 2023 | GBp185.77 | GBp211 |
| January 2023 | GBp190.18 | GBp216 |
| December 2022 | GBp184.01 | GBp209 |
| November 2022 | GBp180.36 | GBp207 |
| October 2022 | GBp176.87 | GBp203 |
| September 2022 | GBp183.84 | GBp211 |
| August 2022 | GBp190.81 | GBp221 |
| July 2022 | GBp178.73 | GBp207 |
| June 2022 | GBp178.73 | GBp207 |
| May 2022 | GBp190.81 | GBp223 |
| April 2022 | GBp192.95 | GBp225.50 |
| March 2022 | GBp191.67 | GBp224 |
| February 2022 | GBp179.29 | GBp211.50 |
| January 2022 | GBp183.95 | GBp217 |
| December 2021 | GBp179.29 | GBp211.50 |
| November 2021 | GBp176.34 | GBp210 |
| October 2021 | GBp175.50 | GBp209 |
| September 2021 | GBp183.90 | GBp219 |
| August 2021 | GBp183.90 | GBp221 |
| July 2021 | GBp177.25 | GBp213 |
| June 2021 | GBp187.23 | GBp225 |
| May 2021 | GBp174.79 | GBp212 |
| April 2021 | GBp168.61 | GBp204.50 |
| March 2021 | GBp162.84 | GBp197.50 |
| February 2021 | GBp157.57 | GBp193 |
| January 2021 | GBp157.98 | GBp193.50 |
| December 2020 | GBp159 | GBp194.75 |
| November 2020 | GBp152.36 | GBp188.50 |
| October 2020 | GBp136.20 | GBp168.50 |
| September 2020 | GBp140.64 | GBp174 |
| August 2020 | GBp141.91 | GBp177.50 |
| July 2020 | GBp138.32 | GBp173 |
| June 2020 | GBp142.31 | GBp178 |
| May 2020 | GBp138.02 | GBp174.50 |
| April 2020 | GBp131.69 | GBp166.50 |
| March 2020 | GBp127.74 | GBp161.50 |
| February 2020 | GBp159.91 | GBp204 |
| January 2020 | GBp179.51 | GBp229 |
| December 2019 | GBp185.78 | GBp237 |
| November 2019 | GBp174.80 | GBp223 |
| October 2019 | GBp179.94 | GBp231.50 |
| September 2019 | GBp185.76 | GBp239 |
| August 2019 | GBp179.72 | GBp233 |
| July 2019 | GBp195.92 | GBp254 |
| June 2019 | GBp187.44 | GBp243 |
| May 2019 | GBp172.20 | GBp225 |
| April 2019 | GBp169.90 | GBp222 |
| March 2019 | GBp166.76 | GBp217.90 |
| February 2019 | GBp164.71 | GBp217 |
| January 2019 | GBp165.47 | GBp218 |
| December 2018 | GBp155.32 | GBp204.62 |
| November 2018 | GBp151.92 | GBp200.15 |
| October 2018 | GBp147.44 | GBp196 |
| September 2018 | GBp147.44 | GBp196 |
| August 2018 | GBp152.86 | GBp205 |
| July 2018 | GBp153.60 | GBp206 |
| June 2018 | GBp147.34 | GBp197.60 |
| May 2018 | GBp154.39 | GBp207.05 |
| April 2018 | GBp159.57 | GBp214 |
| March 2018 | GBp158.08 | GBp212 |
| February 2018 | GBp162.71 | GBp220 |
| January 2018 | GBp163.56 | GBp223 |
| December 2017 | GBp164.12 | GBp223.75 |
| November 2017 | GBp158.28 | GBp217.50 |
| October 2017 | GBp163.56 | GBp224.75 |
| September 2017 | GBp158.28 | GBp217.50 |
| August 2017 | GBp164.83 | GBp226.50 |
| July 2017 | GBp159.81 | GBp221.25 |
| June 2017 | GBp158.54 | GBp219.50 |
| May 2017 | GBp158.76 | GBp221.50 |
| April 2017 | GBp155.72 | GBp217.25 |
| March 2017 | GBp153.74 | GBp214.50 |
| February 2017 | GBp147.47 | GBp205.75 |
| January 2017 | GBp139.88 | GBp196.75 |
| December 2016 | GBp136.33 | GBp191.75 |
| November 2016 | GBp139.71 | GBp198.12 |
| October 2016 | GBp148.79 | GBp211 |
| September 2016 | GBp145.79 | GBp206.75 |
| August 2016 | GBp146.49 | GBp207.75 |
| July 2016 | GBp140.62 | GBp201 |
| June 2016 | GBp134.33 | GBp192 |
| May 2016 | GBp119.36 | GBp172.25 |
| April 2016 | GBp122.66 | GBp177 |
| March 2016 | GBp123.70 | GBp178.50 |
| February 2016 | GBp120.23 | GBp173.50 |
| January 2016 | GBp115.31 | GBp168 |
| December 2015 | GBp114.10 | GBp166.25 |
| November 2015 | GBp115.65 | GBp168.50 |
| October 2015 | GBp113.70 | GBp167.25 |
| September 2015 | GBp107.25 | GBp157.75 |
| August 2015 | GBp109.80 | GBp161.50 |
| July 2015 | GBp120.42 | GBp178.75 |
| June 2015 | GBp127.84 | GBp189.75 |
| May 2015 | GBp129.02 | GBp191.50 |
| April 2015 | GBp130.32 | GBp195 |
| March 2015 | GBp125.98 | GBp188.50 |
| February 2015 | GBp124.30 | GBp186 |
| January 2015 | GBp128.76 | GBp194.25 |
| December 2014 | GBp121.13 | GBp182.75 |
| November 2014 | GBp132.21 | GBp201 |
| October 2014 | GBp126.62 | GBp192.50 |
| September 2014 | GBp124.32 | GBp189 |
| August 2014 | GBp123.99 | GBp188.50 |
| July 2014 | GBp120.84 | GBp185.25 |
| June 2014 | GBp119.70 | GBp183.50 |
| May 2014 | GBp119.70 | GBp183.50 |
| April 2014 | GBp118.69 | GBp185 |
| March 2014 | GBp115.48 | GBp180 |
| February 2014 | GBp113.55 | GBp177 |
| January 2014 | GBp107.48 | GBp169 |
| December 2013 | GBp120.20 | GBp189 |
| November 2013 | GBp122.42 | GBp192.50 |
| October 2013 | GBp118.93 | GBp188.50 |
| September 2013 | GBp109.15 | GBp173 |
| August 2013 | GBp106.56 | GBp168.90 |
| July 2013 | GBp112.60 | GBp180 |
| June 2013 | GBp108.48 | GBp173.40 |
| May 2013 | GBp119.80 | GBp191.50 |
| April 2013 | GBp121.66 | GBp196 |
| March 2013 | GBp118.68 | GBp191.20 |
| February 2013 | GBp116.51 | GBp187.70 |
| January 2013 | GBp111.36 | GBp180.90 |
| December 2012 | GBp101.14 | GBp164.30 |
| November 2012 | GBp100.77 | GBp163.70 |
| October 2012 | GBp99.74 | GBp163.40 |
| September 2012 | GBp97.05 | GBp159 |
| August 2012 | GBp98.58 | GBp161.50 |
| July 2012 | GBp96.85 | GBp160 |
| June 2012 | GBp97.45 | GBp161 |
| May 2012 | GBp97.31 | GBp162.50 |
| April 2012 | GBp98.59 | GBp164.65 |
| March 2012 | GBp98.20 | GBp164 |
| February 2012 | GBp96.56 | GBp161.25 |
| January 2012 | GBp90.42 | GBp151 |
| December 2011 | GBp89.45 | GBp149.38 |
| November 2011 | GBp88.62 | GBp148 |
| October 2011 | GBp86.94 | GBp149 |
| September 2011 | GBp82.25 | GBp140.96 |
| August 2011 | GBp91.02 | GBp156 |
| July 2011 | GBp95.60 | GBp163.84 |
| June 2011 | GBp95.84 | GBp164.25 |
| May 2011 | GBp96.01 | GBp166 |
| April 2011 | GBp93.69 | GBp162 |
| March 2011 | GBp91.26 | GBp157.80 |
| February 2011 | GBp91.09 | GBp157.50 |
| January 2011 | GBp94.70 | GBp163.75 |
| December 2010 | GBp95.42 | GBp164.99 |
| November 2010 | GBp90.13 | GBp159.50 |
| October 2010 | GBp91.54 | GBp162 |
| September 2010 | GBp90.41 | GBp160 |
| August 2010 | GBp81.93 | GBp145 |
| July 2010 | GBp77.98 | GBp138 |
| June 2010 | GBp74.84 | GBp132.45 |
| May 2010 | GBp74.28 | GBp132.50 |
| April 2010 | GBp75.60 | GBp134.87 |
| March 2010 | GBp73.77 | GBp131.60 |
| February 2010 | GBp70.77 | GBp126.25 |
| January 2010 | GBp69.66 | GBp124.26 |
| December 2009 | GBp71.33 | GBp127.25 |
| November 2009 | GBp67.18 | GBp123.60 |
| October 2009 | GBp68.35 | GBp125.75 |
| September 2009 | GBp67.94 | GBp125 |
| August 2009 | GBp62.50 | GBp115 |
| July 2009 | GBp61.55 | GBp113.25 |
| June 2009 | GBp60.98 | GBp112.19 |
| May 2009 | GBp61.39 | GBp113.75 |
| April 2009 | GBp59.36 | GBp110 |
| March 2009 | GBp51.33 | GBp95.11 |
| February 2009 | GBp49.11 | GBp91 |
| January 2009 | GBp51.81 | GBp96 |
| December 2008 | GBp47.65 | GBp92.11 |
| November 2008 | GBp46.55 | GBp90 |
| October 2008 | GBp47.59 | GBp92 |
| September 2008 | GBp59.23 | GBp114.50 |
| August 2008 | GBp72.42 | GBp140 |
| July 2008 | GBp75.52 | GBp146 |
| June 2008 | GBp76.89 | GBp148.64 |
| May 2008 | GBp84.94 | GBp165.55 |
| April 2008 | GBp80.81 | GBp157.50 |
| March 2008 | GBp79.14 | GBp154.25 |
| February 2008 | GBp84.79 | GBp165.25 |
| January 2008 | GBp80.40 | GBp156.69 |
| December 2007 | GBp91.82 | GBp178.95 |
| November 2007 | GBp87.35 | GBp170.25 |
| October 2007 | GBp88.39 | GBp176 |
| September 2007 | GBp87.14 | GBp173.50 |
| August 2007 | GBp81.24 | GBp161.75 |
| July 2007 | GBp82.24 | GBp163.75 |
| June 2007 | GBp78.48 | GBp156.25 |
| May 2007 | GBp75.86 | GBp151.75 |
| April 2007 | GBp72.11 | GBp144.25 |
| March 2007 | GBp68.49 | GBp137 |
| February 2007 | GBp65.99 | GBp132 |
| January 2007 | GBp64.36 | GBp128.75 |
| December 2006 | GBp61.74 | GBp123.50 |
| November 2006 | GBp58.87 | GBp119.75 |
| October 2006 | GBp58.38 | GBp118.75 |
| September 2006 | GBp53.95 | GBp109.75 |
| August 2006 | GBp53.09 | GBp108 |
| July 2006 | GBp53.09 | GBp108 |
| June 2006 | GBp52.23 | GBp106.25 |
| May 2006 | GBp55.26 | GBp114 |
| April 2006 | GBp60.19 | GBp124.18 |
| March 2006 | GBp61.19 | GBp126.25 |
| February 2006 | GBp61.07 | GBp126 |
| January 2006 | GBp54.53 | GBp112.50 |
| December 2005 | GBp51.81 | GBp106.89 |
| November 2005 | GBp50.89 | GBp105 |
| October 2005 | GBp49.92 | GBp103 |
| September 2005 | GBp51.77 | GBp106.80 |
| August 2005 | GBp51.67 | GBp106.60 |
| July 2005 | GBp51.26 | GBp105.75 |
UEM.L
Price: GBp285
52 week price:
Dividend Yield: 3.28%
5-year range yield:
Forward Dividend Yield: 3.50%
Payout Ratio: 2965.52%
Dividend Per Share: 10.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 10.61
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Country: Bermuda
Market Capitalization: 507.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 4.50%
DGR5: 3.76%
DGR10: 4.12%