Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +6.27% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +9.13% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
On Friday, Utilico Emerging Markets Trust PLC (UEM:LSE) closed at 221.00, 8.73% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 187.91m |
---|---|
Market cap | 413.40m GBP |
Total assets | 503.60m GBP |
Total expense ratio | 1.50% |
High | 221.00 |
Low | 219.00 |
Previous close | 220.00 |
Average volume | 165.42k |
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YTD Change | -3.49% |
Beta | 0.8726 |
Diluted NAV (est) | 269.13 |
Diluted NAV (last pub) | 268.00 |
Premium/Discount | -17.88% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.89% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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