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


Investment Trust Report

Utilico Emerging Markets Ltd UEM

Last Price
GBX219.00

Day Change
2.00|0.92%

As of 27/05/2022
17:57:20 BST | GBX
Minimum 15 Minutes Delay.

Last Close217.00
Day Range216.00 - 222.00
52-Wk Range196.50 - 229.00
Mkt Cap Mil461.37
Yield %3.69
Estimated Nav253.06
Discount %-14.25
12M Avg Disc %-12.17
Last Actual NAV253.06
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets561.875m
Net Assets538.039m
Market Capitalisation461.371m
Gross Gearing4%
Net Gearing4%
Average Daily Shares Traded (1 Yr)0.223m
Average Daily Value Traded (1 Yr)0.480m
Ongoing Charge (2021)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BD45S967
Launch Date20 Jul 2005
Financial Year EndMar 2023
Next AGMSep 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price217.00229.00198.00
NAV*253.06261.49227.59
Discount/Premium-14.25-9.03-14.60
Category Discount---
Z-Statistics (1Yr)-1.19  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price-0.46 
NAV0.52
Cat Price-1.99
Cat NAV-4.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000001/06/20222022
Income2.000003/03/20222022
Income2.000002/12/20212022
Income2.000002/09/20212022
Income2.000003/06/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
30/09/2021PurchaseMr. Eric St Clair Stobart220.533,2507,167.00
30/09/2021PurchaseMrs. Susan Hansen221.003,9428,712.00
30/09/2021PurchaseMr. Anthony Y T Muh221.003,9428,712.00
28/09/2021PurchaseMr. John Leonard Rennocks215.953,1116,718.00

Morningstar Rating™

4 Stars

Morningstar® Category

Global Emerging Markets Equity

Benchmarks

Morningstar® Benchmark

MSCI EM NR USD
Fund Structure
Share Type# of Shares
Ordinary Share212.613m
Ordinary Share212.613m

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.
Managers
Charles Jillings01/06/2011

Directors

Mark Bridgeman, Susan Hansen, Isabel Liu, 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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