Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Utilico Emerging Markets Ltd (Ordinary Share) | +39.17% |
| NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +22.31% |
| Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Announcements
Key statistics
As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 293.30, -2.23% below its 52-week high of 300.00, set on Feb 09, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 177.74m |
|---|---|
| Market cap | 517.12m GBP |
| Total assets | 584.57m GBP |
| Total expense ratio | -- |
| High | 294.00 |
| Low | 289.00 |
| Previous close | 289.00 |
| Average volume | 450.55k |
|---|---|
| YTD Change | +9.03% |
| Beta | 0.4694 |
| Diluted NAV (est) | 323.94 |
| Diluted NAV (last pub) | 319.71 |
| Premium/Discount | -10.48% |
| Net Gearing | +2.52% |
| Annual div (ADY) | 9.40 GBX |
|---|---|
| Annual div yield (ADY) | 3.23% |
| Div ex-date | Dec 04 2025 |
| Div pay-date | Dec 23 2025 |
Data delayed at least 20 minutes, as of Feb 10 2026 09:08 GMT.
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