Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)215.25
  • Today's Change-0.625 / -0.29%
  • Shares traded219.67k
  • 1 Year change3.11%
  • Beta0.9564
Data delayed at least 15 minutes, as of Sep 25 2017 16:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+8.94%
NAVUtilico Emerging Markets (Ordinary Share)+11.78%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+24.90%

Key statistics

On Monday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 215.25, -6.03% below its 52-week high of 229.07, set on Jul 21, 2017.
52-week range
Today
188.04Dec 23 2016229.07Jul 21 2017
Markit short selling activity
Low
Med
High
Shares outstanding249.23m
Market cap463.00m GBP
Total assets673.70m GBP
Total expense ratio0.93%
High216.00
Low214.75
Previous close215.88
Average volume264.76k
YTD Change+12.26%
Beta0.9564%
Diluted NAV (est)249.48
Diluted NAV (last pub)249.94
Premium/Discount-13.72%
Gearing+122.00%
Annual div (ADY)6.73
GBX
Annual div yield (ADY)3.12%
Div ex-dateAug 24 2017
Div pay-dateSep 21 2017
Data delayed at least 15 minutes, as of Sep 25 2017 16:28 BST.
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