Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

Actions
  • 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.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
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
Today
165.00Jun 24 2016212.00Oct 31 2016
Markit short selling activity
Low
Med
High
Shares outstanding250.49m
Market cap434.80m GBP
Total assets639.80m GBP
Total expense ratio1.08%
High210.00
Low208.00
Previous close208.00
Average volume230.63k
YTD Change+9.52%
Beta0.8288%
Diluted NAV (est)236.04
Diluted NAV (last pub)235.47
Premium/Discount-11.88%
Gearing+125.00%
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.
More ▼
© Thomson Reuters Click for restrictions
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.