Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

  • Price (GBX)225.00
  • Today's Change0.00 / 0.00%
  • Shares traded276.46k
  • 1 Year change3.93%
  • Beta0.9030
Data delayed at least 20 minutes, as of Apr 25 2024 16:28 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+8.14%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+12.59%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Announcements

More ▼

Key statistics

On Thursday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 225.00, -5.46% 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 outstanding190.40m
Market cap428.23m GBP
Total assets521.49m GBP
Total expense ratio1.44%
High227.00
Low224.00
Previous close225.00
Average volume290.09k
YTD Change-1.75%
Beta0.9030
Diluted NAV (est)273.56
Diluted NAV (last pub)274.00
Premium/Discount-17.75%
Net Gearing0.00%
Annual div (ADY)8.60 GBX
Annual div yield (ADY)3.82%
Div ex-dateMar 07 2024
Div pay-dateMar 28 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:28 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.