Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

Actions
  • Price (GBX)225.12
  • Today's Change2.12 / 0.95%
  • Shares traded27.82k
  • 1 Year change+3.26%
  • Beta0.9025
Data delayed at least 20 minutes, as of Apr 23 2024 11:14 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+8.33%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+11.63%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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
Today
203.26Oct 25 2023238.00Feb 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding190.40m
Market cap432.21m GBP
Total assets517.03m GBP
Total expense ratio1.44%
High219.00
Low219.00
Previous close223.00
Average volume303.84k
YTD Change-1.70%
Beta0.9025
Diluted NAV (est)273.07
Diluted NAV (last pub)271.55
Premium/Discount-18.34%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.79%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 23 2024 11:14 BST.
More ▼

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.