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%

UEM Overview

Utilico Emerging Markets Ltd (DI) is in the equity investment instruments sector and is currently trading at 162.25p per share. In the last year Utilico Emerging Markets Ltd (DI)'s share price has ranged from 133.75p to 169.50p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Asia 52.00%
Europe 17.00%
Latin America 12.00%
Middle East 1.00%
Cash/Cash Equiv. -1.00%
Other 19.00%

UEM Company Announcements

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

UEM ShareCast News

Diageo CEO offloads 90,000 shares 14-Feb-2012 ShareCast
Asia Citrus director takes a top-up 05-Jul-2011 ShareCast
BlueBay founders sell 19-Feb-2010 ShareCast

Latest UEM Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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