Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)244.00
  • Today's Change0.00 / 0.00%
  • Shares traded233.41k
  • 1 Year change+7.96%
  • Beta0.6045
Data delayed at least 20 minutes, as of Jul 18 2025 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+12.53%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+5.65%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 244.00, -2.79% below its 52-week high of 251.00, set on Jul 03, 2025.
52-week range
Today
190.04Apr 07 2025251.00Jul 03 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding183.29m
Market cap447.09m GBP
Total assets526.52m GBP
Total expense ratio1.47%
High244.00
Low242.00
Previous close244.00
Average volume301.09k
YTD Change+14.55%
Beta0.6045
Diluted NAV (est)276.76
Diluted NAV (last pub)278.03
Premium/Discount-12.11%
Net Gearing+3.04%
Annual div (ADY)9.13
GBX
Annual div yield (ADY)3.74%
Div ex-dateJun 05 2025
Div pay-dateJun 27 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:38 BST.
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Contact

Registered Office:

Utilico Emerging Markets Trust plc
The Cottage, Ridge Court
The Ridge, Epsom Surrey
KT18 7EP
United Kingdom

Company registration number 11102129
Data Provided by LSEG
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