Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Utilico Emerging Markets Ltd (Ordinary Share) | -2.92% |
| NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +6.32% |
| Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Net Asset Value(s)
- Half-year Report
- Dividend Declaration Q2 2024-25
- Transaction in Own Shares & Total Voting Rights
- Publication of monthly factsheet
- Investor Presentation
- Compliance with Market Abuse Regulation
- Director/PDMR Shareholding - C Jillings
- Director/PDMR Shareholding - A Jillings
- Publication of monthly factsheet
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Key statistics
On Monday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 208.00, 0.97% above its 52-week low of 206.00, set on Nov 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 187.18m |
|---|---|
| Market cap | 387.46m GBP |
| Total assets | 517.13m GBP |
| Total expense ratio | 1.50% |
| High | 208.00 |
| Low | 207.00 |
| Previous close | 208.00 |
| Average volume | 294.71k |
|---|---|
| YTD Change | -9.17% |
| Beta | 0.8781 |
| Diluted NAV (est) | 266.45 |
| Diluted NAV (last pub) | 265.47 |
| Premium/Discount | -21.94% |
| Net Gearing | +2.98% |
| Annual div (ADY) | 8.78 GBX |
|---|---|
| Annual div yield (ADY) | 4.24% |
| Div ex-date | Sep 05 2024 |
| Div pay-date | Sep 27 2024 |
| Next div ex-date | Nov 28 2024 |
| Next div pay-date | Dec 19 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 16:35 GMT.
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