Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +2.93% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +3.49% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 219.92, 8.20% 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 | 411.87m GBP |
Total assets | 500.53m GBP |
Total expense ratio | 1.50% |
High | 222.00 |
Low | 216.00 |
Previous close | 217.00 |
Average volume | 160.11k |
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YTD Change | -3.97% |
Beta | 0.8755 |
Diluted NAV (est) | 265.85 |
Diluted NAV (last pub) | 266.14 |
Premium/Discount | -18.37% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.93% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 09:00 BST.
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