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

Investment Trust Report

Utilico Emerging Markets Ltd UEM

Closing Price
GBX215.88

1 Day Change
-0.62|-0.29%

As of 22/09/2017

Last Close215.88
52-Wk Range190.00 - 227.88
Tot Assets Mil678.86
Mkt Cap Mil465.16
Yield %3.15
Estimated Nav248.29
Discount % %-13.12
12M Avg Disc %-10.82
Last Actual NAV248.29
Last NAV Date21/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets678.860m
Net Assets555.794m
Market Capitalisation465.159m
Gross Gearing123%
Net Gearing121%
Average Daily Shares Traded (1 Yr)0.136m
Average Daily Value Traded (1 Yr)0.288m
Ongoing Charge (2017)0.93%
DomicileBER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG931151069
Launch Date20 Jul 2005
Financial Year EndMar 2018
Next AGMSep 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price215.88227.88190.00
NAV*248.29255.82213.62
Discount/Premium-13.12-6.91-13.39
Category Discount-8.91-8.78-11.50
Z-Statistics (1Yr)-1.41  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price-4.24 
NAV-2.05
Cat Price-1.86
Cat NAV-3.59
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.700024/08/20172018
Income1.700001/06/20172017
Income1.700023/02/20172017
Income1.625001/12/20162017
Income1.625025/08/20162017
Director Dealings
TradedActionNotifierPriceAmountValue
07/09/2017Exercise of OptionMr. Garth Milne183.0090,967166,470.00
07/09/2017Exercise of OptionMrs. Susan Hansen183.005,56210,178.00
07/09/2017Exercise of OptionMr. Garry Madeiros183.0025,18546,089.00
03/07/2017PurchaseMr. John Rennocks220.004,97510,945.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Fund Benchmark

MSCI EM (EMERGING MARKETS) GROSS

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share211.134m
Utilico Emerging Sub 201833.759m
Utilico Emerging 20100.000m
Utilico Subscription 20100.000m

Investment Objective

The company's investment objective is 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
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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