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Utilico Emerging Markets (UEM) Ord GBP 0.10

Sell:221.50p Buy:222.50p 0 Change: 0.50p (0.23%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:221.50p
Buy:222.50p
Change: 0.50p (0.23%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:221.50p
Buy:222.50p
Change: 0.50p (0.23%)
Market closed Prices as at close on 26 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
222.50p
Trade high:
222.89p
Year high:
224.75p
Estimated NAV:
242.24
Previous close:
221.50p
Trade low:
221.61p
Year low:
165.00p
Premium/Discount:
-8.56%
Previous:
0.25p (0.11%)
Previous:
0.25p
Volume:
39,624
Dividend yield:
2.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UTILICO EMG performance chart

Premium/Discount

UTILICO EMG performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: MSCI EM GR USD
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.08%
Dividend yield: 2.20%
Dividend frequency: Quarterly
Total assets: £659m
Gross gearing: 124%
Market capitalisation:Market cap.: £468m
Shares in issue: 212.45 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG931151069

Recent dividends paid or declared by Utilico Emerging Markets:

Type Ex-div date Payment date Amount
4th interim * 01/06/2017 16/06/2017 1.70p
3rd interim 23/02/2017 17/03/2017 1.70p
2nd interim 01/12/2016 16/12/2016 1.625p
1st interim 25/08/2016 21/09/2016 1.625p
4th interim 02/06/2016 20/06/2016 1.625p

* Dividend has not yet been paid but has been declared by Utilico Emerging Markets.

Full dividend history

Five years' total annual Utilico Emerging Markets dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2016 3.60% 1.29 6.40p
31/03/2015 3.20% 0.82 6.10p
31/03/2014 3.40% 0.79 6.10p
31/03/2013 3.00% 0.90 5.80p
31/03/2012 3.40% 0.75 5.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company’s investment policy is flexible and its investments include (but are not limited to) water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics and in any new infrastructure or utilities which may arise mainly in emerging markets. The Company may also invest in businesses which supply services to, or otherwise support, the infrastructure, utilities and related sectors. The Company will focus on the underdeveloped and developing markets of Asia, Latin America, Emerging Europe and Africa but will have the flexibility to invest in markets world-wide. The company is flexible to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 242.24
Latest actual NAV: 242.35
Latest actual NAV date: 25 May 2017
Premium/Discount: -8.56%
12m average Premium/Discount: -10.75%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:22 - 26/05 16:22
26/05
Sell 57 222.00p £126.54
15:19 - 26/05 15:19
26/05
Buy 584 222.50p £1,299.40
15:12 - 26/05 15:12
26/05
Buy 2527 222.50p £5,622.58
15:05 - 26/05 15:05
26/05
Sell 1199 221.72p £2,658.42
14:49 - 26/05 14:49
26/05
Sell 490 221.61p £1,085.89

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 20 July 2005
Financial year end: March
Next AGM: September 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.