Aberdeen Emerging Markets Ord (LSE:AEMC) - Investment trust price


Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Last Price
GBX724.00

Day Change
11.00|1.54%

As of 22/10/2021
15:36:35 BST | GBX
Minimum 15 Minutes Delay.

Last Close713.00
Day Range714.00 - 738.00
52-Wk Range595.00 - 775.00
Mkt Cap Mil332.79
Yield %0.00
Estimated Nav813.08
Discount %-10.96
12M Avg Disc %-12.89
Last Actual NAV809.92
Last NAV Date21/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets373.731m
Net Assets373.731m
Market Capitalisation332.788m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.190m
Ongoing Charge (2020)1.02%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price724.00752.50605.00
NAV*813.08867.71698.29
Discount/Premium-10.96-8.75-16.18
Category Discount---
Z-Statistics (1Yr)1.19  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price1.12 
NAV0.39
Cat Price-1.67
Cat NAV0.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.750026/08/20212021
Income5.750027/05/20212021
Income5.750025/02/20212021
Income5.500026/11/20202020
Income5.500027/08/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
17/12/2020PurchaseMr. John Anthony Hawkins700.0010,00070,000.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR USD
Fund Structure
Share Type# of Shares
Ordinary Share45.965m

Investment Objective

To achieve consistent returns in excess of the MSCI Emerging Markets Net Total Return Index through investing in a portfolio of funds and products which give a diversified exposure to developing and emerging market economies.
Managers
Andrew Lister01/07/2014
Bernard Moody01/07/2014

Directors

William Collins, Eleonore de Rochechouart, Helen Green, Mark Hadsley-Chaplin
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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