Investment Trusts

Utilico Emerging Markets Ltd


Utilico Emerging Markets Ltd

  • Price (GBX)211.25
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change25.37%
  • Beta0.8813
Data delayed at least 15 minutes, as of Oct 27 2016 17:15 BST.
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Total returns on £1000

PriceUtilico Emerging Markets (Ordinary Share)+27.24%
NAVUtilico Emerging Markets (Ordinary Share)+34.32%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+8.81%

Key statistics

On Thursday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 211.25, 0.37% below its 52-week high of 210.47, set on Sep 09, 2016.
52-week range
155.50Jan 21 2016210.47Sep 09 2016
Markit short selling activity
Shares outstanding252.55m
Market cap447.80m GBP
Total assets624.10m GBP
Total expense ratio1.08%
Previous close211.25
Average volume137.92k
YTD Change+27.07%
Diluted NAV (est)237.86
Diluted NAV (last pub)237.47
Annual div (IAD)6.50 GBX
Annual div yield (IAD)3.12%
Div ex-dateAug 25 2016
Div pay-dateSep 21 2016
Data delayed at least 15 minutes, as of Oct 27 2016 17:15 BST.
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