Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

  • Price (GBX)234.00
  • Today's Change-1.00 / -0.43%
  • Shares traded93.87k
  • 1 Year change4.93%
  • Beta0.9218
Data delayed at least 20 minutes, as of May 10 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+9.09%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+11.56%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 234.00, -2.09% below its 52-week high of 239.00, set on May 10, 2024.
52-week range
Today
203.26Oct 25 2023239.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding190.24m
Market cap446.68m GBP
Total assets531.42m GBP
Total expense ratio1.44%
High239.00
Low232.00
Previous close235.00
Average volume211.93k
YTD Change+2.18%
Beta0.9218
Diluted NAV (est)279.37
Diluted NAV (last pub)279.58
Premium/Discount-16.24%
Net Gearing0.00%
Annual div (ADY)8.60 GBX
Annual div yield (ADY)3.68%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of May 10 2024 16:36 BST.
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Data Provided by LSEG
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