Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)211.00
  • Today's Change0.00 / 0.00%
  • Shares traded144.83k
  • 1 Year change+0.96%
  • Beta0.8748
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+5.17%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+7.85%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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
Today
205.63Nov 01 2023241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding187.61m
Market cap395.76m GBP
Total assets512.11m GBP
Total expense ratio1.50%
High211.00
Low209.00
Previous close211.00
Average volume333.49k
YTD Change-7.86%
Beta0.8748
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-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Contact

Registered Office:

Utilico Emerging Markets Trust plc
The Cottage, Ridge Court
The Ridge, Epsom Surrey
KT18 7EP
United Kingdom

Company registration number 11102129
Data Provided by LSEG
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