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


Investment Trust Report

Aberdeen Emerging Markets Investment Company Limited AEMC

Last Price
GBX612.00

Day Change
0.00|0.00%

As of 22/07/2019
16:18:44 BST | GBX
Minimum 15 Minutes Delay.

Last Close612.00
Day Range606.00 - 608.00
52-Wk Range498.06 - 620.00
Mkt Cap Mil281.31
Yield %0.27
Estimated Nav711.82
Discount % %-14.02
12M Avg Disc %-14.17
Last Actual NAV705.40
Last NAV Date22/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets352.188m
Net Assets327.188m
Market Capitalisation281.307m
Gross Gearing108%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)0.345m
Ongoing Charge (2018)1.02%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B45L2K95
Launch Date22 Jun 1998
Financial Year EndOct 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/07/20191 Yr High1 Yr Low
Price612.00620.00500.00
NAV*711.82711.82590.07
Discount/Premium-14.02-9.72-16.87
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 23/07/2019

 Chg (%)  
More ...
Price7.02 
NAV7.43
Cat Price6.84
Cat NAV6.38
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.250029/08/20192019
Income5.250030/05/20192019
Income5.250028/02/20192019
Income5.250029/11/20182018
Income5.250030/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
05/02/2019PurchaseMrs. Helen Foster Green548.881,8009,880.00
04/02/2019PurchaseMr. Mark Hadsley-Chaplin550.005,00027,500.00
01/02/2019PurchaseMr. William Nicholas Collins550.003,00016,500.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

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

Investment Objective

To achieve consistent returns for shareholders in excess of the MSCI Emerging Markets Net Total Return Index (GBP).
Managers
Andrew Lister01/07/2014
Bernard Moody01/07/2014
Samir Shah31/10/2017
Viktor Broczko31/10/2017

Directors

William Collins, Eleonore de Rochechouart, Helen Green, Mark Hadsley-Chaplin, John Hawkins
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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