Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +8.33% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +11.63% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Publication of monthly factsheet
- Director/PDMR Shareholding - Rennocks
- Director/PDMR Shareholding - Liu
- Director/PDMR Shareholding - Stobart
- Director/PDMR Shareholding - Bridgeman
- Notification re LR15.6.8R
- Total Voting Rights
- Holding(s) in Company - UIL Limited
More ▼
Key statistics
As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 225.12, -5.41% below its 52-week high of 238.00, set on Feb 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 190.40m |
---|---|
Market cap | 432.21m GBP |
Total assets | 517.03m GBP |
Total expense ratio | 1.44% |
High | 219.00 |
Low | 219.00 |
Previous close | 223.00 |
Average volume | 303.84k |
---|---|
YTD Change | -1.70% |
Beta | 0.9025 |
Diluted NAV (est) | 273.07 |
Diluted NAV (last pub) | 271.55 |
Premium/Discount | -18.34% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.79% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 11:14 BST.
More ▼