Utilico Emerging Markets Ltd (DI) (UEM)

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162.25p
   
  • Change Today:
    -0.50p
  • 52 Week High: 169.50p
  • 52 Week Low: 133.75p
  • Currency: UK Pounds
  • Shares Issued: 215.53m
  • DIV Yield %: 3.2%
  • Market Cap: £349.70m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -1.89%

Latest ShareCast News

Diageo CEO offloads 90,000 shares

Date: Tuesday 14 Feb 2012

A round-up of the biggest director deals today so far.

UEM ShareCast News

Asia Citrus director takes a top-up 05-Jul-2011 ShareCast
BlueBay founders sell 19-Feb-2010 ShareCast

UEM Regulatory News

Net Asset Value(s) 25-May-2012 15:08 RNS
Net Asset Value(s) 24-May-2012 14:40 RNS
Net Asset Value(s) 23-May-2012 14:01 RNS
Net Asset Value(s) 22-May-2012 13:56 RNS
Net Asset Value(s) 21-May-2012 13:46 RNS

UEM Newspaper Links

No recent information was found.

UEM Tips & Analysis

No recent information was found.

UEM News Wires

No recent information was found.

Other UEM News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

UEM Market Data

Currency UK Pounds
Share Price 162.25 p
1 Year Change £-0.03
1 Year % Change -1.89%
DIV Yield % 3.2%

UEM Key Data

NAV (Est.) 169.07p (24-May-2012)
Discount -3.66% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets £388.34m (30-Apr-2012)

UEM Key Facts

Structure Conventional
Launch Date 20-Jul-2005
Mangement Group Ingot Capital
AIC Sector Global Emerging Markets

UEM Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Nov-11 29-Jun-11
Paid 16-Dec-11 15-Jul-11
Amount 3.75p 1.45p

Trades for 25-May-2012

Time Volume / Share Price
16:35 3,701 @ 162.25p
16:28 306 @ 162.00p
16:28 230 @ 162.00p
16:28 697 @ 162.00p
16:28 2,114 @ 162.00p

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