Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)219.00
  • Today's Change1.00 / 0.46%
  • Shares traded150.72k
  • 1 Year change-0.45%
  • Beta0.8745
Data delayed at least 20 minutes, as of Sep 13 2024 16:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+2.19%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+3.06%
Morningstar's BenchmarkMSCI 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
Today
203.26Oct 25 2023241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding188.12m
Market cap410.10m GBP
Total assets498.21m GBP
Total expense ratio1.50%
High219.00
Low217.00
Previous close218.00
Average volume194.14k
YTD Change-4.37%
Beta0.8745
Diluted NAV (est)266.19
Diluted NAV (last pub)264.65
Premium/Discount-17.73%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.94%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Sep 13 2024 16:37 BST.
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Contact

Registered Office:

Utilico Emerging Markets Trust plc
The Cottage, Ridge Court
The Ridge, Epsom Surrey
KT18 7EP
United Kingdom

Company registration number 11102129
Data Provided by LSEG
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