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%

Detailed Utilico Emerging Markets Ltd (DI) Price Data

Price 162.25p Close 162.25p
Change Today -0.50p Volume 44,952
Percent Change -0.31 % Day High / Low 162.25p / 159.88p
Update Time 16:35:13 Year High / Low 169.50p / 133.75p
Bid 163.50p Last Trade Price 162.25p
Offer 162.25p Last Trade Amount 3,701
Open 160.50p Last Trade Time 16:35:13

Detailed Utilico Emerging Markets Ltd (DI) Price Changes

Period Price Change Percent Change
1 week 159.25p +3.00p +1.88%
1 month 165.50p -3.25p -1.96%
3 months 162.50p -0.25p -0.15%
6 months 147.88p +14.38p +9.72%
1 year 165.38p -3.13p -1.89%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 5,000
Ex-Marker Start 30-Nov-11 VWAP 161.44p
Ex-Marker End 16-Dec-11 Beta 0.34

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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