Investment Trusts

Utilico Emerging Markets Ltd


Utilico Emerging Markets Ltd

  • Price (GBX)210.00
  • Today's Change2.00 / 0.96%
  • Shares traded90.73k
  • 1 Year change24.81%
  • Beta0.8288
Data delayed at least 15 minutes, as of Feb 21 2017 11:26 GMT.
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Total returns on £1000

PriceUtilico Emerging Markets (Ordinary Share)+23.54%
NAVUtilico Emerging Markets (Ordinary Share)+27.24%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+28.72%

Key statistics

As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 210.00, -0.94% below its 52-week high of 212.00, set on Oct 31, 2016.
52-week range
165.00Jun 24 2016212.00Oct 31 2016
Markit short selling activity
Shares outstanding250.49m
Market cap434.80m GBP
Total assets639.80m GBP
Total expense ratio1.08%
Previous close208.00
Average volume230.63k
YTD Change+9.52%
Diluted NAV (est)236.04
Diluted NAV (last pub)235.47
Annual div (ADY)6.58 GBX
Annual div yield (ADY)3.18%
Div ex-dateDec 01 2016
Div pay-dateDec 16 2016
Next div ex-dateFeb 23 2017
Next div pay-dateMar 17 2017
Data delayed at least 15 minutes, as of Feb 21 2017 11:26 GMT.
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