Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • 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.
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Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
154.91Sep 30 2015210.47Sep 09 2016
Markit short selling activity
Low
Med
High
Shares outstanding254.07m
Market cap442.70m GBP
Total assets595.80m GBP
Total expense ratio1.08%
High207.25
Low205.00
Previous close207.50
Average volume172.59k
YTD Change+24.36%
Beta0.9077%
Diluted NAV (est)226.36
Diluted NAV (last pub)228.29
Premium/Discount-8.67%
Gearing+120.00%
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.
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