Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | -2.91% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +4.70% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Announcements
- Dividend Declaration Q2 2024-25
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Publication of monthly factsheet
- Investor Presentation
- Compliance with Market Abuse Regulation
- Director/PDMR Shareholding - C Jillings
- Director/PDMR Shareholding - A Jillings
- Publication of monthly factsheet
- Director/PDMR Shareholding - Bridgeman
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 187.28m |
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Market cap | 389.34m GBP |
Total assets | 513.55m GBP |
Total expense ratio | 1.50% |
High | 208.00 |
Low | 207.00 |
Previous close | 208.00 |
Average volume | 274.46k |
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YTD Change | -9.17% |
Beta | 0.8826 |
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 |
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Annual div yield (ADY) | 4.13% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 12:42 GMT.
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