Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +0.24% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +2.83% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 216.00, 6.27% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 188.07m |
---|---|
Market cap | 408.11m GBP |
Total assets | 498.44m GBP |
Total expense ratio | 1.50% |
High | 218.00 |
Low | 216.00 |
Previous close | 217.00 |
Average volume | 165.82k |
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YTD Change | -5.68% |
Beta | 0.8762 |
Diluted NAV (est) | 262.43 |
Diluted NAV (last pub) | 265.03 |
Premium/Discount | -17.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.98% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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