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Pin to quick picksUtilico Emerging Markets Share News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 219.00
Bid: 215.00
Ask: 217.00
Change: 3.00 (1.39%)
Spread: 2.00 (0.93%)
Open: 214.00
High: 219.00
Low: 214.00
Prev. Close: 216.00
UEM Live PriceLast checked at -
Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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Dividends Calendar - Week Ahead

Thu, 14th May 2015 15:04

UK Dividends Calendar 
Friday, May 15 
AvivaDividend payment date final 2015
RSA InsuranceDividend payment date 2014
IHGDividend payment date 2014
JPMorgan American Investment Trust Dividend payment date 2014
MolinsDividend payment date 2014
Secure Trust BankDividend payment date 2014
Vitec GroupDividend payment date 2014
British PolytheneDividend payment date 2014
Arbuthnot Banking GroupDividend payment date 2014
ARM HoldingsDividend payment date 2014
Carrs GroupDividend payment date 2015
T ClarkeDividend payment date 2014
Devro Dividend payment date 2014
DraxDividend payment date 2014
Johnson Service GroupDividend payment date 2014
Kier GroupDividend payment date 2015
Man GroupDividend payment date 2014
Millennium & Copthorne HotelsDividend payment date 2014
Murray International TrustDividend payment date 2014
Novae GroupDividend payment date 2014
St James PlaceDividend payment date 2014
CommunisisDividend payment date 2014
888 HoldingsDividend payment date 2014
Utlico Emerginmg MarketsEx-dividend date 2015
Schroder Global Real Estate Securities Dividend payment date 2015
Mithras Investment TrustDividend payment date 2014
Alcentra European Floating Rate Income FundDividend payment date 2015
Novae GroupSpecial dividend payment date
888 HoldingsSpecial dividend payment date
Monday, May 18 
GKNDividend payment data final 2014
Melrose IndustriesDividend payment data final 2014
HgCapital TrustDividend payment data final 2014
RotorkDividend payment data final 2014
SavillsDividend payment data final 2014
NewRiver RetailDividend payment data final 2014
SavillsSpecial dividend payment date
Tuesday, May 19 
Unite GroupDividend payment date 2014
John Wood GroupDividend payment date 2014
Standard LifeDividend payment date 2014
Lloyds Banking GroupDividend payment date 2014
Wednesday, May 20 
Direct Line Insurance GroupDividend payment date final 2014
CapeEx-Dividend Date 2014
Barratt DevelopmentsDividend payment date 2015
CarnivalEx-dividend date Q2 2015
InterserveDividend payment date final 2014
RentokilDividend payment date final 2014
Taylor WimpeyDividend payment date final 2014
TymanDividend payment date final 2014
Thursday, May 21 
BunzlEx-Dividend Date 2014
UtilitywiseEx-dividend date 2015
BlackRock Smaller Companies Trust Ex-Dividend Date 2014
JZ Capital PartnersEx-dividend date 2015
NumisEx-dividend date 2015
Blackrock North American Income TrusEx-dividend date 2015
Chime CommunicationsEx-Dividend Date 2014
ClarksonEx-Dividend Date 2014
ComputacenterEx-Dividend Date 2014
EuromoneyEx-Dividend Date Interim 2015
Home Retail GroupEx-dividend date final 2014
DiplomaEx-dividend date 2015
Hansteen HoldingsDividend payment date 2014
Howden Joinery GroupEx-Dividend Date 2014
HSBC HoldingsEx-Dividend Date 2014
IntertekEx-Dividend Date 2014
Jupiter Primadona Growth Trust Ex-dividend date 2015
Michael Page InternationalEx-Dividend Date 2014
Seneca Global Income & Growth TrustEx-Dividend Date 2014
Provident FinancialEx-Dividend Date 2014
Robert WaltersEx-Dividend Date 2014
TT ElectronicsEx-Dividend Date 2014
Witan Investment TrustEx-dividend date 2015
Witan Pacific Investment TrustEx-Dividend Date 2014
XaarEx-Dividend Date 2014
HikmaDividend payment date 2014
MondiDividend payment date 2014
PrudentialDividend payment date 2014
GlencoreDividend payment date 2014
Ted BakerEx-Dividend Date 2014
Exova GroupEx-Dividend Date 2014
Hansteen HoldingsSpecial dividend payment date
HikmaSpecial dividend payment date
Taylor WimpeySpecial dividend payment date
  
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23 Jun 2010 09:23

Utilico Emerging Markets Buys Back 0.2M S Shares

LONDON (Dow Jones)--Utilico Emerging Markets Limited (UEM.LN) said Wednesday it purchased for cancellation 151,844 S Shares and 690,000 warrants both at 31.5 pence per S Share/warrant. -Shares at 0822 GMT down 0.5 pence, or 0.4%, at 132.5 pence. -By Iain Packham, Dow Jones Newswires; 44-20-

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17 Jun 2010 09:50

Utilico Emerging Markets Buys 1.5M Own Ordinary Shares

LONDON (Dow Jones)--Utilico Emerging Markets Ltd (UEM.LN), said Thursday that it purchased for cancellation 1,500,885 ordinary shares on June 16, at a price of 130.0 pence per share. MAIN FACTS: -The company also purchased for cancellation on June 16, 381,613 S shares and 1,279,084 warrants

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9 Jun 2010 14:10

Utilico Emerging Markets NAV 157.33P At March 31

LONDON (Dow Jones)--Utilico Emerging Markets Limited (UEM.LN) said Wednesday that at March 31, being its fiscal year end, the net asset value per share was 157.33 pence compared with 107.76 pence at March 31, 2009. MAIN FACTS: -Diluted net asset value increased to 148.37 pence, up 39.3%

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