Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

Actions
  • Price (GBX)219.00
  • Today's Change-1.00 / -0.45%
  • Shares traded206.39k
  • 1 Year change+3.79%
  • Beta0.8555
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+3.04%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+3.31%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 219.00, -3.75% below its 52-week high of 227.52, set on Apr 06, 2022.
52-week range
Today
196.00Mar 15 2022227.52Apr 06 2022
Markit short selling activity
Low
Med
High
Shares outstanding203.67m
Market cap437.90m GBP
Total assets535.48m GBP
Total expense ratio1.41%
High220.00
Low216.00
Previous close220.00
Average volume220.64k
YTD Change+4.78%
Beta0.8555
Diluted NAV (est)250.42
Diluted NAV (last pub)250.11
Premium/Discount-14.14%
Net Gearing+4.41%
Annual div (ADY)8.15
GBX
Annual div yield (ADY)3.72%
Div ex-dateDec 01 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
More ▼
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.