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Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)219.00
  • Today's Change-1.00 / -0.45%
  • Shares traded206.39k
  • 1 Year change+3.79%
  • Beta0.8555
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+3.04%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+3.31%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--
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Key statistics

On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 219.00, -3.75% below its 52-week high of 227.52, set on Apr 06, 2022.
52-week range
Today
196.00Mar 15 2022227.52Apr 06 2022
Markit short selling activity
Low
Med
High
Shares outstanding203.67m
Market cap437.90m GBP
Total assets535.48m GBP
Total expense ratio1.41%
High220.00
Low216.00
Previous close220.00
Average volume220.64k
YTD Change+4.78%
Beta0.8555
Diluted NAV (est)250.42
Diluted NAV (last pub)250.11
Premium/Discount-14.14%
Net Gearing+4.41%
Annual div (ADY)8.15
GBX
Annual div yield (ADY)3.72%
Div ex-dateDec 01 2022
Div pay-dateDec 16 2022
Data delayed at least 20 minutes, as of Jan 27 2023 16:17 GMT.
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Annual Reports

Board of Directors

1/6

John Rennocks, Chairman

2/6

Mark Bridgeman

3/6

Susan Hansen, Non-Executive Director

4/6

Isabel Liu

5/6

Anthony Muh, Independent Non-Executive Director

6/6

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
An LSEG Business
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