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


Investment Trust Report

Utilico Emerging Markets Ltd UEM

Last Price
GBX222.50

Day Change
2.50|1.14%

As of 06/12/2019
17:15:00 GMT | GBX
Minimum 15 Minutes Delay.

Last Close220.00
Day Range220.67 - 224.00
52-Wk Range198.10 - 259.00
Mkt Cap Mil507.43
Yield %3.40
Estimated Nav247.76
Discount % %-10.20
12M Avg Disc %-11.50
Last Actual NAV247.76
Last NAV Date05/12/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets650.298m
Net Assets565.035m
Market Capitalisation507.428m
Gross Gearing15%
Net Gearing14%
Average Daily Shares Traded (1 Yr)0.166m
Average Daily Value Traded (1 Yr)0.382m
Ongoing Charge (2019)1.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD45S967
Launch Date20 Jul 2005
Financial Year EndMar 2020
Next AGMSep 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20191 Yr High1 Yr Low
Price222.50258.00198.10
NAV*247.76285.48230.32
Discount/Premium-10.20-8.60-14.65
Category Discount---
Z-Statistics (1Yr)0.70  

Total Returns (GBP) 06/12/2019

 Chg (%)  
More ...
Price-5.12 
NAV-5.26
Cat Price-4.36
Cat NAV-3.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.925028/11/20192020
Income1.800005/09/20192020
Income1.800006/06/20192019
Income1.800007/03/20192019
Income1.800029/11/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
14/10/2019PurchaseMr. Eric St Clair Stobart237.205,25012,453.00
14/10/2019PurchaseMr. Eric St Clair Stobart237.204,75011,267.00
30/09/2019PurchaseMr. John Leonard Rennocks238.502,6346,282.00
27/09/2019PurchaseMr. Garth Peter Denis Milne240.002,8126,749.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share228.057m

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. May also invest in businesses which supply services to, or otherwise support, the infrastructure, utility and related sectors. Focuses on the under-developed and developing markets of Asia, Latin America, Emerging Europe and Africa but has the flexibility to invest in markets worldwide. Generally, seeks to invest in emerging market countries where the Directors believe that there are attributes such as political stability, economic development, an acceptable legal framework and an encouraging attitude to foreign investment.
Managers
Charles Jillings01/06/2011
Duncan Saville01/06/2011

Directors

Susan Hansen, Garth Milne, Anthony Muh, John Rennocks, Eric Stobart
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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