Investment Trusts

Utilico Emerging Markets Trust PLC


Utilico Emerging Markets Trust PLC

  • 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

PriceUtilico Emerging Markets Ltd (Ordinary Share)+3.04%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+3.31%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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
196.00Mar 15 2022227.52Apr 06 2022
Markit short selling activity
Shares outstanding203.67m
Market cap437.90m GBP
Total assets535.48m GBP
Total expense ratio1.41%
Previous close220.00
Average volume220.64k
YTD Change+4.78%
Diluted NAV (est)250.42
Diluted NAV (last pub)250.11
Net Gearing+4.41%
Annual div (ADY)8.15
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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