Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +2.19% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +3.06% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 219.00, 7.74% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 188.12m |
---|---|
Market cap | 410.10m GBP |
Total assets | 498.21m GBP |
Total expense ratio | 1.50% |
High | 219.00 |
Low | 217.00 |
Previous close | 218.00 |
Average volume | 194.14k |
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YTD Change | -4.37% |
Beta | 0.8745 |
Diluted NAV (est) | 266.19 |
Diluted NAV (last pub) | 264.65 |
Premium/Discount | -17.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.94% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 16:37 BST.
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