Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Utilico Emerging Markets Ltd (Ordinary Share) | +35.10% |
| NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +23.52% |
| Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Announcements
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Net Asset Value(s)
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Publication of monthly factsheet
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
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Key statistics
On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 290.00, -3.33% below its 52-week high of 300.00, set on Feb 10, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 177.63m |
|---|---|
| Market cap | 518.69m GBP |
| Total assets | 596.51m GBP |
| Total expense ratio | -- |
| High | 292.00 |
| Low | 290.00 |
| Previous close | 292.00 |
| Average volume | 378.33k |
|---|---|
| YTD Change | +7.81% |
| Beta | 0.4675 |
| Diluted NAV (est) | 325.81 |
| Diluted NAV (last pub) | 326.56 |
| Premium/Discount | -10.38% |
| Net Gearing | +2.47% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.24% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 23 2025 |
Data delayed at least 20 minutes, as of Feb 13 2026 12:15 GMT.
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