Stock listing
LSE:UEM Utilico Emerging Markets Trust PLC GBP Share Price
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Share price · LSE:UEM
272.00p GBX (pence) +1.00 (+0.4%)
Close on Nov 6, 2026
- Day range
- 268.50p – 281.00p GBX (pence)Nov 6, 2026
- Volume
- 606,644 sharesNov 6, 2026
- Market cap
- £465.7M GBPAt the close on Nov 6, 2026 · price × 171.2M shares outstanding
- 52-week range
- 254.65p – 305.00p GBX (pence)Lowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- £811,682 GBPMedian day 217,293 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:UEM · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 272.00p | +1.00 | +0.4% | 276.57p | 281.00p | 268.50p | 606,644 | |
| 271.00p | 0.00 | 0.0% | 272.00p | 277.31p | 265.00p | 754,599 | |
| 271.00p | +1.00 | +0.4% | 272.00p | 281.00p | 271.00p | 493,237 | |
| 270.00p | -2.00 | -0.7% | 270.00p | 280.00p | 268.00p | 500,782 | |
| 272.00p | +2.00 | +0.7% | 273.00p | 274.00p | 270.00p | 818,671 | |
| 270.00p | -3.00 | -1.1% | 273.00p | 282.00p | 266.00p | 442,817 | |
| 273.00p | -4.00 | -1.4% | 277.00p | 278.00p | 271.91p | 89,653 | |
| 277.00p | +4.00 | +1.5% | 277.00p | 278.11p | 273.55p | 579,594 | |
| 273.00p | -3.00 | -1.1% | 275.00p | 278.00p | 273.00p | 250,128 | |
| 276.00p | -11.00 | -3.8% | 285.00p | 290.00p | 271.04p | 277,077 | |
| 287.00p | +2.00 | +0.7% | 287.00p | 296.00p | 278.00p | 185,776 | |
| 285.00p | -6.00 | -2.1% | 288.00p | 291.00p | 277.00p | 217,408 | |
| 291.00p | 0.00 | 0.0% | 281.00p | 293.00p | 281.00p | 104,707 | |
| 291.00p | -2.00 | -0.7% | 300.00p | 300.00p | 287.45p | 201,116 | |
| 293.00p | +1.00 | +0.3% | 301.00p | 301.00p | 292.00p | 88,280 | |
| 292.00p | -3.00 | -1.0% | 298.00p | 298.00p | 292.00p | 85,158 | |
| 295.00p | -1.00 | -0.3% | 299.00p | 299.00p | 291.00p | 494,243 | |
| 296.00p | -2.00 | -0.7% | 300.00p | 300.00p | 292.00p | 174,387 | |
| 298.00p | -2.00 | -0.7% | 299.00p | 300.00p | 296.00p | 174,031 | |
| 300.00p | +4.00 | +1.4% | 303.00p | 305.00p | 296.00p | 147,016 | |
| 296.00p | +1.00 | +0.3% | 295.00p | 296.92p | 291.23p | 220,813 | |
| 295.00p | +2.00 | +0.7% | 299.00p | 299.00p | 285.00p | 381,731 | |
| 293.00p | +2.00 | +0.7% | 296.00p | 298.00p | 287.00p | 464,454 | |
| 291.00p | +4.00 | +1.4% | 288.00p | 291.00p | 280.00p | 415,193 | |
| 287.00p | +5.00 | +1.8% | 284.00p | 289.00p | 283.00p | 373,357 | |
| 282.00p | +2.00 | +0.7% | 279.00p | 289.00p | 278.00p | 122,653 | |
| 280.00p | -2.00 | -0.7% | 282.00p | 289.00p | 277.00p | 149,653 | |
| 282.00p | +1.00 | +0.4% | 283.00p | 283.00p | 280.00p | 151,843 | |
| 281.00p | -1.00 | -0.4% | 289.00p | 292.00p | 280.00p | 127,554 | |
| 282.00p | -1.00 | -0.4% | 280.00p | 284.00p | 280.00p | 256,582 | |
| 283.00p | +2.00 | +0.7% | 282.00p | 287.00p | 281.05p | 369,071 | |
| 281.00p | -2.00 | -0.7% | 280.00p | 285.00p | 280.00p | 245,657 | |
| 283.00p | +2.00 | +0.7% | 283.00p | 284.00p | 280.00p | 265,577 | |
| 281.00p | +1.00 | +0.4% | 284.00p | 286.00p | 279.00p | 78,175 | |
| 280.00p | -1.00 | -0.4% | 281.00p | 283.00p | 275.00p | 318,769 | |
| 281.00p | +1.00 | +0.4% | 279.00p | 285.00p | 278.00p | 172,570 | |
| 280.00p | -1.00 | -0.4% | 274.00p | 283.00p | 274.00p | 194,553 | |
| 281.00p | -1.00 | -0.4% | 276.00p | 282.00p | 273.00p | 192,366 | |
| 282.00p | +1.00 | +0.4% | 279.00p | 282.00p | 272.00p | 254,327 | |
| 281.00p | -1.00 | -0.4% | 279.00p | 286.00p | 276.00p | 419,299 | |
| 282.00p | +2.00 | +0.7% | 280.00p | 284.00p | 277.77p | 167,201 | |
| 280.00p | 0.00 | 0.0% | 278.00p | 282.00p | 274.00p | 365,094 | |
| 280.00p | +1.00 | +0.4% | 280.00p | 281.00p | 273.00p | 678,603 | |
| 279.00p | -2.00 | -0.7% | 277.00p | 284.00p | 276.00p | 217,178 | |
| 281.00p | +1.00 | +0.4% | 280.00p | 281.00p | 273.00p | 193,716 | |
| 280.00p | +2.00 | +0.7% | 278.00p | 280.00p | 272.00p | 153,370 | |
| 278.00p | +4.00 | +1.5% | 269.00p | 279.00p | 268.00p | 326,151 | |
| 274.00p | -2.00 | -0.7% | 273.00p | 281.00p | 271.99p | 692,193 | |
| 276.00p | -3.00 | -1.1% | 278.00p | 281.00p | 273.00p | 219,368 | |
| 279.00p | 0.00 | 0.0% | 279.00p | 281.00p | 273.52p | 61,149 | |
| 279.00p | +1.00 | +0.4% | 272.00p | 281.00p | 271.00p | 215,612 | |
| 278.00p | +1.00 | +0.4% | 278.00p | 285.00p | 277.00p | 90,147 | |
| 277.00p | -2.00 | -0.7% | 278.00p | 282.00p | 275.81p | 155,954 | |
| 279.00p | +3.00 | +1.1% | 275.00p | 281.00p | 273.93p | 65,390 | |
| 276.00p | +1.00 | +0.4% | 275.00p | 281.00p | 272.32p | 1,399,224 | |
| 275.00p | -1.00 | -0.4% | 276.00p | 282.00p | 273.10p | 423,432 | |
| 276.00p | +2.00 | +0.7% | 275.00p | 282.00p | 272.10p | 147,684 | |
| 274.00p | -4.00 | -1.4% | 278.00p | 287.00p | 274.00p | 220,521 | |
| 278.00p | -3.00 | -1.1% | 278.00p | 282.00p | 277.00p | 310,794 | |
| 281.00p | +1.00 | +0.4% | 282.00p | 288.00p | 279.63p | 109,544 | |
| 280.00p | -3.00 | -1.1% | 282.00p | 289.00p | 280.00p | 100,187 | |
| 283.00p | -2.00 | -0.7% | 285.00p | 291.00p | 281.00p | 564,826 | |
| 285.00p | -5.00 | -1.7% | 287.00p | 294.00p | 281.00p | 60,654 | |
| 290.00p | 0.00 | 0.0% | 289.00p | 293.00p | 283.00p | 170,371 | |
| 290.00p | 0.00 | 0.0% | 288.00p | 293.00p | 287.00p | 96,516 | |
| 290.00p | -1.00 | -0.3% | 290.00p | 293.00p | 281.00p | 57,989 |
- Ticker
- LSE:UEM
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Nov 6, 2026
Transaction in Own Shares & Total Voting Rights
Latest deck · June 2026
Utilico Emerging Markets Trust — Investor Presentation (June 2026)
Investor deck · 28 slides
Latest news
Net Asset Value(s)
Nov 6, 2026
Closed 272.00p (+0.4%) on Nov 6, 2026
Decks
Utilico Emerging Markets Trust — Investor Presentation (June 2026)
Investor deck · 28 slides · June 2026
Utilico Emerging Markets Trust — Investor Presentation (December 2025)
Investor deck · 26 slides · December 2025
Utilico Emerging Markets Trust — Investor Presentation (July 2025)
Investor deck · 21 slides · July 2025
Utilico Emerging Markets Trust — Investor Presentation (June 2025)
Investor deck · 27 slides · June 2025
Utilico Emerging Markets Trust PLC GBP on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 47 in the last 12 months · 47 in all · newest Nov 6, 2026 · oldest 2026
- Decks
- 7 decks · latest June 2026
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