Utilico Emerging Markets Ord (LSE:UEM) - Investment trust price - Overview

Investment Trust Report

Utilico Emerging Markets Ltd UEM

Closing Price
GBX212.15

1 Day Change
0.35|0.16%

As of 22/05/2018

Last Close212.15
52-Wk Range210.00 - 231.00
Tot Assets Mil559.47
Mkt Cap Mil497.51
Yield %3.30
Estimated Nav238.57
Discount % %-11.07
12M Avg Disc %-11.85
Last Actual NAV237.84
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets559.467m
Net Assets559.466m
Market Capitalisation497.511m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.185m
Average Daily Value Traded (1 Yr)0.410m
Ongoing Charge (2017)0.93%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD45S967
Launch Date20 Jul 2005
Financial Year EndMar 2019
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Price212.15231.00210.00
NAV*238.57260.13237.84
Discount/Premium-11.07-6.91-15.95
Category Discount---
Z-Statistics (1Yr)-0.52  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Price-2.07 
NAV-2.14
Cat Price0.47
Cat NAV1.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800022/03/20182018
Income1.800015/02/20182018
Income1.700007/12/20172018
Income1.700024/08/20172018
Income1.700001/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
22/03/2018PurchaseMr. Garth Peter Denis Milne220.003,6708,074.00
22/03/2018PurchaseMr. John Leonard Rennocks220.004,97510,945.00
22/03/2018PurchaseMrs. Susan Hansen220.003,6708,074.00
22/03/2018PurchaseMr. Garry A Madeiros OBE220.004,63510,197.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share234.509m
Utilico Emerging Sub 20188.409m
Utilico EM 20100.000m
Utilico Subscription 20100.000m

Investment Objective

To provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.
Managers
Charles Jillings01/06/2011
Duncan Saville01/06/2011

Directors

Susan Hansen, Garry Madeiros, Garth Milne, Anthony Muh, John Rennocks
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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