Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

Actions
  • Price (GBX)219.00
  • Today's Change1.00 / 0.46%
  • Shares traded84.88k
  • 1 Year change+3.30%
  • Beta0.8996
Data delayed at least 20 minutes, as of Mar 28 2024 13:03 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+6.49%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+14.45%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 219.00, 7.74% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Today
203.26Oct 25 2023238.00Feb 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding190.84m
Market cap414.13m GBP
Total assets546.99m GBP
Total expense ratio1.44%
High221.00
Low219.00
Previous close218.00
Average volume774.62k
YTD Change-4.37%
Beta0.8996
Diluted NAV (est)273.23
Diluted NAV (last pub)272.97
Premium/Discount-20.21%
Net Gearing+4.18%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.94%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Mar 28 2024 13:03 BST.
More ▼

Contact

Registered Office:

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

Company registration number 11102129
Data Provided by LSEG
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.