Investment Trusts

Utilico Emerging Markets Ltd

UEM:LSE

Utilico Emerging Markets Ltd

  • Price (GBX)221.00
  • Today's Change1.00 / 0.45%
  • Shares traded76.62k
  • 1 Year change2.31%
  • Beta0.8726
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+6.80%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+9.13%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Friday, Utilico Emerging Markets Ltd (UEM:LSE) closed at 221.00, 8.73% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Today
203.26Oct 25 2023241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding187.91m
Market cap413.40m GBP
Total assets503.60m GBP
Total expense ratio1.50%
High221.00
Low219.00
Previous close220.00
Average volume165.42k
YTD Change-3.49%
Beta0.8726
Diluted NAV (est)269.13
Diluted NAV (last pub)268.00
Premium/Discount-17.88%
Net Gearing0.00%
Annual div (ADY)8.60 GBX
Annual div yield (ADY)3.89%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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