Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +3.04% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +3.31% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Holding(s) in Company
- Publication of monthly factsheet
- Holding(s) in Company - City of London
- Director/PDMR Shareholding - Liu
- Director/PDMR Shareholding - Rennocks
- Director/PDMR Shareholding - Hansen
- Director/PDMR Shareholding - Stobart
- Director/PDMR Shareholding - Bridgeman
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Key statistics
On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 219.00, -3.75% below its 52-week high of 227.52, set on Apr 06, 2022.
52-week range
Markit short selling activity
Shares outstanding | 203.67m |
---|---|
Market cap | 437.90m GBP |
Total assets | 535.48m GBP |
Total expense ratio | 1.41% |
High | 220.00 |
Low | 216.00 |
Previous close | 220.00 |
Average volume | 220.64k |
---|---|
YTD Change | +4.78% |
Beta | 0.8555 |
Diluted NAV (est) | 250.42 |
Diluted NAV (last pub) | 250.11 |
Premium/Discount | -14.14% |
Net Gearing | +4.41% |
Annual div (ADY) | 8.15 GBX |
---|---|
Annual div yield (ADY) | 3.72% |
Div ex-date | Dec 01 2022 |
Div pay-date | Dec 16 2022 |
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
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