Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | -0.24% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +2.82% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
On Thursday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 217.00, 6.76% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 188.07m |
---|---|
Market cap | 408.11m GBP |
Total assets | 499.51m GBP |
Total expense ratio | 1.50% |
High | 217.00 |
Low | 217.00 |
Previous close | 217.00 |
Average volume | 161.35k |
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YTD Change | -5.24% |
Beta | 0.8755 |
Diluted NAV (est) | 265.68 |
Diluted NAV (last pub) | 265.60 |
Premium/Discount | -18.32% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.96% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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