Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Utilico Emerging Markets Ltd (Ordinary Share) | +36.02% |
| NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +26.26% |
| Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 285.89, -4.70% below its 52-week high of 300.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 176.92m |
|---|---|
| Market cap | 520.15m GBP |
| Total assets | 592.03m GBP |
| Total expense ratio | -- |
| High | 289.00 |
| Low | 283.00 |
| Previous close | 281.00 |
| Average volume | 616.86k |
|---|---|
| YTD Change | +6.28% |
| Beta | 0.4948 |
| Diluted NAV (est) | 323.84 |
| Diluted NAV (last pub) | 325.23 |
| Premium/Discount | -13.23% |
| Net Gearing | +2.53% |
| Annual div (ADY) | 9.49 GBX |
|---|---|
| Annual div yield (ADY) | 3.38% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 23 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 14:55 GMT.
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