Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

  • Price (GBX)207.04
  • Today's Change-0.9552 / -0.46%
  • Shares traded275.90k
  • 1 Year change-6.74%
  • Beta0.8826
Data delayed at least 20 minutes, as of Nov 22 2024 12:51 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)-2.91%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+4.70%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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Key statistics

As of last trade Utilico Emerging Markets Ltd (UEM:LSE) traded at 207.04, 0.51% 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%
High207.04
Low206.00
Previous close208.00
Average volume251.03k
YTD Change-9.59%
Beta0.8826
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
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 22 2024 12:51 GMT.
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Data Provided by LSEG
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