Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

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  • Price (GBX)208.00
  • Today's Change0.00 / 0.00%
  • Shares traded416.90k
  • 1 Year change-5.88%
  • Beta0.8834
Data delayed at least 20 minutes, as of Nov 21 2024 12:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)-2.43%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+4.46%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Thursday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 208.00, 0.97% above its 52-week low of 206.00, set on Nov 15, 2024.
52-week range
Today
206.00Nov 15 2024241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding187.28m
Market cap389.34m GBP
Total assets513.55m GBP
Total expense ratio1.50%
High208.00
Low207.00
Previous close208.00
Average volume274.46k
YTD Change-9.17%
Beta0.8834
Diluted NAV (est)264.74
Diluted NAV (last pub)263.57
Premium/Discount-21.62%
Net Gearing+3.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)4.13%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Nov 21 2024 12:42 GMT.
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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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