Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +5.17% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +7.85% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Director/PDMR Shareholding - C Jillings
- Director/PDMR Shareholding - A Jillings
- Publication of monthly factsheet
- Director/PDMR Shareholding - Bridgeman
- Director/PDMR Shareholding - Wells
- Director/PDMR Shareholding - Liu
- Director/PDMR Shareholding - Stobart
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Key statistics
On Thursday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 211.00, 2.61% above its 52-week low of 205.63, set on Nov 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 187.61m |
---|---|
Market cap | 395.76m GBP |
Total assets | 512.11m GBP |
Total expense ratio | 1.50% |
High | 211.00 |
Low | 209.00 |
Previous close | 211.00 |
Average volume | 333.49k |
---|---|
YTD Change | -7.86% |
Beta | 0.8748 |
Diluted NAV (est) | 263.63 |
Diluted NAV (last pub) | 262.46 |
Premium/Discount | -19.97% |
Net Gearing | +0.66% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 4.08% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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