Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)220.76
  • Today's Change-0.24 / -0.11%
  • Shares traded4.88k
  • 1 Year change-3.60%
  • Beta0.8981
Data delayed at least 20 minutes, as of Jul 25 2024 09:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+1.67%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+4.84%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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
Today
203.26Oct 25 2023241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding188.76m
Market cap422.82m GBP
Total assets508.78m GBP
Total expense ratio1.50%
High224.00
Low220.76
Previous close221.00
Average volume173.26k
YTD Change-3.60%
Beta0.8981
Diluted NAV (est)268.68
Diluted NAV (last pub)267.09
Premium/Discount-17.75%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.84%
Div ex-dateJun 06 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jul 25 2024 09:17 BST.
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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
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