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Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)215.50
  • Today's Change2.50 / 1.17%
  • Shares traded256.77k
  • 1 Year change+24.57%
  • Beta0.9267
Data delayed at least 20 minutes, as of Aug 04 2021 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+27.92%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+22.81%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--
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Key statistics

On Wednesday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 215.50, -5.90% below its 52-week high of 229.00, set on Jun 25, 2021.
52-week range
Today
166.00Nov 04 2020229.00Jun 25 2021
Markit short selling activity
Low
Med
High
Shares outstanding220.16m
Market cap468.94m GBP
Total assets590.79m GBP
Total expense ratio1.06%
High216.00
Low214.00
Previous close215.50
Average volume194.02k
YTD Change+10.65%
Beta0.9267
Diluted NAV (est)245.89
Diluted NAV (last pub)245.87
Premium/Discount-12.16%
Net Gearing+6.39%
Annual div (ADY)7.78
GBX
Annual div yield (ADY)3.65%
Div ex-dateJun 03 2021
Div pay-dateJun 23 2021
Data delayed at least 20 minutes, as of Aug 04 2021 16:29 BST.
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Annual Reports

Board of Directors

1/5

John Rennocks, Chairman

2/5

Garth Milne, Deputy Chairman

3/5

Susan Hansen, Non-Executive Director

4/5

Anthony Muh, Independent Non-Executive Director

5/5

Eric Stobert, FCA

Further Information

Contact

Registered Office:

Utilico Emerging Markets Trust plc
The Cottage, Ridge Court
The Ridge, Epsom Surrey
KT18 7EP
United Kingdom

Company registration number 11102129
Refinitiv, an LSEG business
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