Investment Trusts

Utilico Emerging Markets Ltd


Utilico Emerging Markets Ltd

  • Price (GBX)206.75
  • Today's Change-0.75 / -0.36%
  • Shares traded120.75k
  • 1 Year change31.06%
  • Beta0.9077
Data delayed at least 15 minutes, as of Sep 30 2016 17:18 BST.
More ▼

Total returns on £1000

PriceUtilico Emerging Markets (Ordinary Share)+35.89%
NAVUtilico Emerging Markets (Ordinary Share)+33.67%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+18.16%

Key statistics

On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 206.75, -1.77% below its 52-week high of 210.47, set on Sep 09, 2016.
52-week range
154.91Sep 30 2015210.47Sep 09 2016
Markit short selling activity
Shares outstanding254.07m
Market cap442.70m GBP
Total assets595.80m GBP
Total expense ratio1.08%
Previous close207.50
Average volume172.59k
YTD Change+24.36%
Diluted NAV (est)226.36
Diluted NAV (last pub)228.29
Annual div (IAD)6.50 GBX
Annual div yield (IAD)3.13%
Div ex-dateAug 25 2016
Div pay-dateSep 21 2016
Data delayed at least 15 minutes, as of Sep 30 2016 17:18 BST.
More ▼
© Thomson Reuters Click for restrictions
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.