Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)221.00
  • Today's Change3.00 / 1.38%
  • Shares traded317.69k
  • 1 Year change+4.25%
  • Beta0.9022
Data delayed at least 20 minutes, as of Mar 28 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+6.19%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+14.66%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Thursday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 221.00, -7.14% below its 52-week high of 238.00, set on Feb 05, 2024.
52-week range
Today
203.26Oct 25 2023238.00Feb 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding190.84m
Market cap416.04m GBP
Total assets549.32m GBP
Total expense ratio1.44%
High222.00
Low219.00
Previous close218.00
Average volume729.21k
YTD Change-3.49%
Beta0.9022
Diluted NAV (est)273.67
Diluted NAV (last pub)274.19
Premium/Discount-19.25%
Net Gearing+4.16%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.94%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Mar 28 2024 16:36 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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