Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +5.46% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +8.14% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Dividend Declaration Q4 2023-24
- Investor Presentation
- Compliance with Market Abuse Regulation
- Director/PDMR Shareholding - Jillings
- Publication of monthly factsheet
- Total Voting Rights
- Publication of monthly factsheet
- Director/PDMR Shareholding - Rennocks
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Key statistics
On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 226.00, -6.22% below its 52-week high of 241.00, set on May 14, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 189.66m |
---|---|
Market cap | 426.51m GBP |
Total assets | 518.44m GBP |
Total expense ratio | 1.44% |
High | 226.00 |
Low | 225.00 |
Previous close | 225.00 |
Average volume | 188.73k |
---|---|
YTD Change | -1.31% |
Beta | 0.9178 |
Diluted NAV (est) | 273.05 |
Diluted NAV (last pub) | 273.50 |
Premium/Discount | -17.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.81% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Jun 06 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 31 2024 15:58 BST.
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