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Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)236.00
  • Today's Change3.00 / 1.29%
  • Shares traded94.78k
  • 1 Year change9.72%
  • Beta0.6189
Data delayed at least 20 minutes, as of Jan 29 2020 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+11.04%
NAVUtilico Emerging Markets (Ordinary Share)+8.84%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+3.16%
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Key statistics

On Wednesday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 236.00, -8.88% below its 52-week high of 259.00, set on Jul 31, 2019.
52-week range
Today
210.05Mar 26 2019259.00Jul 31 2019
Markit short selling activity
Low
Med
High
Shares outstanding228.06m
Market cap524.50m GBP
Total assets591.40m GBP
Total expense ratio1.06%
High236.00
Low235.00
Previous close233.00
Average volume160.08k
YTD Change-0.42%
Beta0.6189%
Diluted NAV (est)263.75
Diluted NAV (last pub)262.40
Premium/Discount-10.85%
Gearing0.00%
Annual div (ADY)7.33
GBX
Annual div yield (ADY)3.14%
Div ex-dateNov 28 2019
Div pay-dateDec 20 2019
Data delayed at least 20 minutes, as of Jan 29 2020 16:35 GMT.
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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

Eric Stobert FCA

5/5

Anthony Muh, Independent Non-Executive Director

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
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