Stock listing

LSE:UEM Utilico Emerging Markets Trust PLC GBP Share Price

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Share price · LSE:UEM

272.00p GBX (pence) +2.00 (+0.7%)

Close on Nov 2, 2026

Past 3 months -4.9% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits
Day range
270.00p – 274.00p GBX (pence)Nov 2, 2026
Volume
818,673 sharesNov 2, 2026
Market cap
£465.7M GBPAt the close on Nov 2, 2026 · price × 171.2M shares outstanding
Traded on an average day
£748,979 GBPMedian day 201,115 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Utilico Emerging Markets Trust PLC GBP logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:UEM · GBX (pence), adjusted for splits

DayCloseChange%OpenHighLowVolume
272.00p+2.00+0.7%273.00p274.00p270.00p818,673
270.00p-3.00-1.1%282.00p282.00p266.00p442,819
273.00p-4.00-1.4%277.00p278.00p271.91p89,654
277.00p+4.00+1.5%273.75p278.11p273.55p579,595
273.00p-3.00-1.1%275.24p278.00p273.00p250,128
276.00p-11.00-3.8%282.20p290.00p271.04p277,077
287.00p+2.00+0.7%281.08p295.00p278.00p185,776
285.00p-6.00-2.1%291.00p291.00p277.00p217,408
291.00p0.000.0%281.00p293.00p281.00p104,706
291.00p-2.00-0.7%300.00p300.00p287.45p201,115
293.00p+1.00+0.3%301.00p301.00p292.00p88,279
292.00p-3.00-1.0%298.00p298.00p292.00p85,159
295.00p-1.00-0.3%299.00p299.00p291.00p494,243
296.00p-2.00-0.7%300.00p300.00p292.00p174,386
298.00p-2.00-0.7%299.00p300.00p296.00p174,030
300.00p+4.00+1.4%303.00p305.00p296.00p147,016
296.00p+1.00+0.3%295.00p296.92p291.23p220,813
295.00p+2.00+0.7%299.00p299.00p285.00p381,731
293.00p+2.00+0.7%296.00p298.00p287.00p464,454
291.00p+4.00+1.4%288.00p291.00p280.00p415,193
287.00p+5.00+1.8%284.00p289.00p283.00p373,357
282.00p+2.00+0.7%279.00p289.00p278.00p122,653
280.00p-2.00-0.7%282.00p289.00p277.00p149,653
282.00p+1.00+0.4%283.00p283.00p280.00p151,843
281.00p-1.00-0.4%289.00p292.00p280.00p127,554
282.00p-1.00-0.4%280.00p284.00p280.00p256,582
283.00p+2.00+0.7%282.00p287.00p281.05p369,071
281.00p-2.00-0.7%280.00p285.00p280.00p245,657
283.00p+2.00+0.7%283.00p284.00p280.00p265,577
281.00p+1.00+0.4%284.00p286.00p279.00p78,175
280.00p-1.00-0.4%281.00p283.00p275.00p318,769
281.00p+1.00+0.4%279.00p285.00p278.00p172,570
280.00p-1.00-0.4%274.00p283.00p274.00p194,553
281.00p-1.00-0.4%276.00p282.00p273.00p192,366
282.00p+1.00+0.4%279.00p282.00p272.00p254,327
281.00p-1.00-0.4%279.00p286.00p276.00p419,299
282.00p+2.00+0.7%280.00p284.00p277.77p167,201
280.00p0.000.0%278.00p282.00p274.00p365,094
280.00p+1.00+0.4%280.00p281.00p273.00p678,603
279.00p-2.00-0.7%277.00p284.00p276.00p217,178
281.00p+1.00+0.4%280.00p281.00p273.00p193,716
280.00p+2.00+0.7%278.00p280.00p272.00p153,370
278.00p+4.00+1.5%269.00p279.00p268.00p326,151
274.00p-2.00-0.7%273.00p281.00p271.99p692,193
276.00p-3.00-1.1%278.00p281.00p273.00p219,368
279.00p0.000.0%279.00p281.00p273.52p61,149
279.00p+1.00+0.4%272.00p281.00p271.00p215,612
278.00p+1.00+0.4%278.00p285.00p277.00p90,147
277.00p-2.00-0.7%278.00p282.00p275.81p155,954
279.00p+3.00+1.1%275.00p281.00p273.93p65,390
276.00p+1.00+0.4%275.00p281.00p272.32p1,399,224
275.00p-1.00-0.4%276.00p282.00p273.10p423,432
276.00p+2.00+0.7%275.00p282.00p272.10p147,684
274.00p-4.00-1.4%278.00p287.00p274.00p220,521
278.00p-3.00-1.1%278.00p282.00p277.00p310,794
281.00p+1.00+0.4%282.00p288.00p279.63p109,544
280.00p-3.00-1.1%282.00p289.00p280.00p100,187
283.00p-2.00-0.7%285.00p291.00p281.00p564,826
285.00p-5.00-1.7%287.00p294.00p281.00p60,654
290.00p0.000.0%289.00p293.00p283.00p170,371
290.00p0.000.0%288.00p293.00p287.00p96,516
290.00p-1.00-0.3%290.00p293.00p281.00p57,989
291.00p+1.00+0.3%292.00p293.00p289.00p47,040
290.00p+2.00+0.7%289.00p292.00p282.00p62,475
288.00p+1.00+0.3%283.00p288.00p283.00p409,146
Ticker
LSE:UEM
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
LSE
Currency
GBX

What changed lately

Latest news

Transaction in Own Shares & Total Voting Rights

Nov 2, 2026

Net Asset Value(s)

Oct 30, 2026

Closed 270.00p (-1.1%) on Oct 30, 2026

Compliance with Market Abuse Regulation

Oct 19, 2026

Closed 293.00p (+0.3%) on Oct 19, 2026

All Utilico Emerging Markets Trust PLC GBP news

Decks

Utilico Emerging Markets Trust PLC GBP on 6ix

What it is
Closed-end fund
Sector
Financials
Industry
Investment companies & funds
News releases
38 in the last 12 months · 38 in all · newest Nov 2, 2026 · oldest 2026
Decks
6 decks · latest June 2026

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