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Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)219.50
  • Today's Change-2.50 / -1.13%
  • Shares traded54.88k
  • 1 Year change+23.31%
  • Beta0.9411
Data delayed at least 20 minutes, as of Jun 16 2021 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)--
NAVUtilico Emerging Markets Ltd (Ordinary Share)+23.08%
Morningstar's BenchmarkMSCI EM GR USD--
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Key statistics

Utilico Emerging Markets Trust PLC (UEM:LSE) set a new 52-week high during Tuesday's trading session when it reached 223.00. Over this period, the share price is up 22.97%.
52-week range
Today
166.00Nov 04 2020223.00Jun 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding220.68m
Market cap489.74m GBP
Total assets600.31m GBP
Total expense ratio1.09%
High221.00
Low218.00
Previous close222.00
Average volume228.07k
YTD Change+12.71%
Beta0.9411
Diluted NAV (est)249.59
Diluted NAV (last pub)249.81
Premium/Discount-12.66%
Net Gearing+7.32%
Annual div (ADY)7.78
GBX
Annual div yield (ADY)3.50%
Div ex-dateJun 03 2021
Div pay-dateJun 23 2021
Data delayed at least 20 minutes, as of Jun 16 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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