Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +6.19% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +14.66% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Announcements
- Net Asset Value(s)
- Holding(s) in Company - UIL Limited
- Transaction in Own Shares & Total Voting Rights
- Repayment of bank facility
- Publication of Monthly Factsheet
- Holding(s) in Company - City of London
- QuotedData's Weekly News & Interview
- Transaction in Own Shares & Total Voting Ritghts
- Dividend Declaration Q3 2023-24
- Publication of monthly factsheet
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Key statistics
On Thursday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 221.00, -7.14% below its 52-week high of 238.00, set on Feb 05, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 190.84m |
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Market cap | 416.04m GBP |
Total assets | 549.32m GBP |
Total expense ratio | 1.44% |
High | 222.00 |
Low | 219.00 |
Previous close | 218.00 |
Average volume | 729.21k |
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YTD Change | -3.49% |
Beta | 0.9022 |
Diluted NAV (est) | 273.67 |
Diluted NAV (last pub) | 274.19 |
Premium/Discount | -19.25% |
Net Gearing | +4.16% |
Annual div (ADY) | 8.60 GBX |
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Annual div yield (ADY) | 3.94% |
Div ex-date | Mar 07 2024 |
Div pay-date | Mar 28 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:36 BST.
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