Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Utilico Emerging Markets Ltd (Ordinary Share) | +7.30% |
NAV | Utilico Emerging Markets Ltd (Ordinary Share) | +9.11% |
Morningstar's Benchmark | MSCI Emerging Markets TR GBP | -- |
Key statistics
As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 214.03, 5.30% 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 | 415.28m GBP |
Total assets | 505.99m GBP |
Total expense ratio | 1.50% |
High | 220.00 |
Low | 214.00 |
Previous close | 216.00 |
Average volume | 205.38k |
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YTD Change | -6.54% |
Beta | 0.8725 |
Diluted NAV (est) | 270.76 |
Diluted NAV (last pub) | 268.33 |
Premium/Discount | -19.86% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.60 GBX |
---|---|
Annual div yield (ADY) | 3.98% |
Div ex-date | Sep 05 2024 |
Div pay-date | Sep 27 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 12:04 BST.
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