Investment Trusts

Utilico Emerging Markets Trust PLC

UEM:LSE

Utilico Emerging Markets Trust PLC

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  • Price (GBX)218.22
  • Today's Change1.22 / 0.56%
  • Shares traded31.15k
  • 1 Year change-1.70%
  • Beta0.8749
Data delayed at least 15 minutes, as of Oct 01 2024 10:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUtilico Emerging Markets Ltd (Ordinary Share)+1.70%
NAVUtilico Emerging Markets Ltd (Ordinary Share)+4.65%
Morningstar's BenchmarkMSCI Emerging Markets TR GBP--

Key statistics

As of last trade Utilico Emerging Markets Trust PLC (UEM:LSE) traded at 218.22, 7.36% above its 52-week low of 203.26, set on Oct 25, 2023.
52-week range
Today
203.26Oct 25 2023241.00May 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding187.97m
Market cap413.53m GBP
Total assets499.40m GBP
Total expense ratio1.50%
High222.00
Low218.22
Previous close217.00
Average volume165.23k
YTD Change-4.71%
Beta0.8749
Diluted NAV (est)266.21
Diluted NAV (last pub)265.68
Premium/Discount-18.49%
Net Gearing0.00%
Annual div (ADY)8.60
GBX
Annual div yield (ADY)3.91%
Div ex-dateSep 05 2024
Div pay-dateSep 27 2024
Data delayed at least 15 minutes, as of Oct 01 2024 10:01 BST.
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Data Provided by LSEG
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