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 traded93.44k
  • 1 Year change-2.23%
  • Beta0.8748
Data delayed at least 20 minutes, as of Sep 17 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)0.00%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+3.49%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Tuesday, 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 outstanding188.09m
Market cap410.04m GBP
Total assets500.61m GBP
Total expense ratio1.50%
High222.00
Low218.00
Previous close219.00
Average volume209.41k
YTD Change-4.37%
Beta0.8748
Diluted NAV (est)267.01
Diluted NAV (last pub)266.15
Premium/Discount-17.98%
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 17 2024 16:36 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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