Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)227.00
  • Today's Change6.00 / 2.71%
  • Shares traded160.63k
  • 1 Year change+5.58%
  • Beta0.9010
Data delayed at least 20 minutes, as of Apr 19 2024 18:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+6.91%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+11.63%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 227.00, -4.62% 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 outstanding190.47m
Market cap420.84m GBP
Total assets516.72m GBP
Total expense ratio1.44%
High227.00
Low223.00
Previous close221.00
Average volume293.63k
YTD Change-0.87%
Beta0.9010
Diluted NAV (est)272.38
Diluted NAV (last pub)271.35
Premium/Discount-16.66%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.89%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 19 2024 18:07 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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