Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

  • Price (GBX)222.70
  • Today's Change-3.30 / -1.46%
  • Shares traded56.17k
  • 1 Year change1.23%
  • Beta0.9033
Data delayed at least 20 minutes, as of Apr 29 2024 11:44 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+6.25%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+12.35%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

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Key statistics

As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 222.70, -6.43% below its 52-week high of 238.00, set on Feb 05, 2024.
52-week range
Today
203.26Oct 25 2023238.00Feb 05 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding190.32m
Market cap428.12m GBP
Total assets520.15m GBP
Total expense ratio1.44%
High227.00
Low224.00
Previous close226.00
Average volume234.24k
YTD Change-2.75%
Beta0.9033
Diluted NAV (est)275.82
Diluted NAV (last pub)273.37
Premium/Discount-18.42%
Net Gearing0.00%
Annual div (ADY)8.60 GBX
Annual div yield (ADY)3.81%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 29 2024 11:44 BST.
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Data Provided by LSEG
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