Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)221.25
  • Today's Change-2.63 / -1.17%
  • Shares traded167.33k
  • 1 Year change29.01%
  • Beta0.9071
Data delayed at least 15 minutes, as of May 24 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets (Ordinary Share)+33.89%
NAVUtilico Emerging Markets (Ordinary Share)+33.61%
Morningstar's BenchmarkMSCI EM (Emg Mkts)+29.77%

Key statistics

Utilico Emerging Markets Ltd (UEM:LSE) set a new 52-week high during today's trading session when it reached 225.50. Over this period, the share price is up 29.01%.
52-week range
Today
165.00Jun 24 2016225.50May 24 2017
Markit short selling activity
Low
Med
High
Shares outstanding250.55m
Market cap470.90m GBP
Total assets646.30m GBP
Total expense ratio1.08%
High223.50
Low221.25
Previous close223.88
Average volume218.63k
YTD Change+15.38%
Beta0.9071%
Diluted NAV (est)241.28
Diluted NAV (last pub)240.50
Premium/Discount-8.30%
Gearing+124.00%
Annual div (ADY)6.65 GBX
Annual div yield (ADY)2.97%
Div ex-dateFeb 23 2017
Div pay-dateMar 17 2017
Next div ex-dateJun 01 2017
Next div pay-dateJun 16 2017
Data delayed at least 15 minutes, as of May 24 2017 16:35 BST.
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