Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +14.93% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +6.96% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.95m |
---|---|
Market cap | 448.95m GBP |
Total assets | 524.22m GBP |
Total expense ratio | 1.47% |
High | 244.00 |
Low | 243.00 |
Previous close | 243.00 |
Average volume | 276.92k |
---|---|
YTD Change | +14.08% |
Beta | 0.6089 |
Diluted NAV (est) | 276.26 |
Diluted NAV (last pub) | 276.16 |
Premium/Discount | -12.04% |
Net Gearing | +2.80% |
Annual div (ADY) | 9.13 GBX |
---|---|
Annual div yield (ADY) | 3.74% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Jul 02 2025 16:35 BST.
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