Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
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Price | Utilico Emerging Markets Ltd (Ordinary Share) | +12.53% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +5.65% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Net Asset Value(s)
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
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Key statistics
On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 244.00, -2.79% below its 52-week high of 251.00, set on Jul 03, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 183.29m |
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Market cap | 447.09m GBP |
Total assets | 526.52m GBP |
Total expense ratio | 1.47% |
High | 244.00 |
Low | 242.00 |
Previous close | 244.00 |
Average volume | 301.09k |
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YTD Change | +14.55% |
Beta | 0.6045 |
Diluted NAV (est) | 276.76 |
Diluted NAV (last pub) | 278.03 |
Premium/Discount | -12.11% |
Net Gearing | +3.04% |
Annual div (ADY) | 9.13 GBX |
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Annual div yield (ADY) | 3.74% |
Div ex-date | Jun 05 2025 |
Div pay-date | Jun 27 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:38 BST.
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