Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)221.99
  • Today's Change-4.01 / -1.77%
  • Shares traded42.59k
  • 1 Year change-0.90%
  • Beta0.9178
Data delayed at least 20 minutes, as of Jun 04 2024 11:20 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+3.89%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+6.24%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 221.99, 9.21% 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 outstanding189.66m
Market cap428.33m GBP
Total assets517.56m GBP
Total expense ratio1.44%
High224.00
Low223.00
Previous close226.00
Average volume244.17k
YTD Change-3.06%
Beta0.9178
Diluted NAV (est)274.00
Diluted NAV (last pub)273.08
Premium/Discount-17.88%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.81%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Next div ex-dateJun 06 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jun 04 2024 11:20 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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