Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Utilico Emerging Markets Ltd (Ordinary Share) | +35.67% |
| NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +26.97% |
| Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
On Monday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 294.00, -2.00% below its 52-week high of 300.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 177.09m |
|---|---|
| Market cap | 524.19m GBP |
| Total assets | 602.07m GBP |
| Total expense ratio | -- |
| High | 297.00 |
| Low | 292.00 |
| Previous close | 296.00 |
| Average volume | 656.12k |
|---|---|
| YTD Change | +9.29% |
| Beta | 0.4636 |
| Diluted NAV (est) | 330.04 |
| Diluted NAV (last pub) | 330.64 |
| Premium/Discount | -10.92% |
| Net Gearing | +2.47% |
| Annual div (ADY) | 9.49 GBX |
|---|---|
| Annual div yield (ADY) | 3.21% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 23 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Mar 27 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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