Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +1.67% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +4.84% |
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 - Bridgeman
- Director/PDMR Shareholding - Stobart
- Notification re LR15.6.8R
- Director/PDMR Shareholding - Liu
- Annual Financial Report
- Appointment of Director
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Key statistics
As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 220.76, 8.61% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 188.76m |
---|---|
Market cap | 422.82m GBP |
Total assets | 508.78m GBP |
Total expense ratio | 1.50% |
High | 224.00 |
Low | 220.76 |
Previous close | 221.00 |
Average volume | 173.26k |
---|---|
YTD Change | -3.60% |
Beta | 0.8981 |
Diluted NAV (est) | 268.68 |
Diluted NAV (last pub) | 267.09 |
Premium/Discount | -17.75% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.84% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 09:17 BST.
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