Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +6.49% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +14.45% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Holding(s) in Company - UIL Limited
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Repayment of bank facility
- Publication of Monthly Factsheet
- Holding(s) in Company - City of London
- QuotedData's Weekly News & Interview
- Transaction in Own Shares & Total Voting Ritghts
- Dividend Declaration Q3 2023-24
- Publication of monthly factsheet
More ▼
Key statistics
As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 219.00, 7.74% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 190.84m |
---|---|
Market cap | 414.13m GBP |
Total assets | 546.99m GBP |
Total expense ratio | 1.44% |
High | 221.00 |
Low | 219.00 |
Previous close | 218.00 |
Average volume | 774.62k |
---|---|
YTD Change | -4.37% |
Beta | 0.8996 |
Diluted NAV (est) | 273.23 |
Diluted NAV (last pub) | 272.97 |
Premium/Discount | -20.21% |
Net Gearing | +4.18% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.94% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 13:03 BST.
More ▼