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  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 227.00
Bid: 222.00
Ask: 226.00
Change: 6.00 (2.71%)
Spread: 4.00 (1.802%)
Open: 223.00
High: 227.00
Low: 223.00
Prev. Close: 221.00
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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Date   Source Headline
17th May 202311:12 amRNSNet Asset Value(s)
16th May 202311:34 amRNSNet Asset Value(s)
15th May 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202311:54 amRNSPublication of monthly factsheet
15th May 202311:29 amRNSNet Asset Value(s)
12th May 202311:32 amRNSNet Asset Value(s)
11th May 202311:44 amRNSNet Asset Value(s)
10th May 20235:25 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202312:26 pmRNSNet Asset Value(s)
9th May 202312:08 pmRNSNet Asset Value(s)
5th May 20235:06 pmRNSHolding(s) in Company - Ameriprise
5th May 202311:55 amRNSNet Asset Value(s)
4th May 202311:26 amRNSNet Asset Value(s)
3rd May 202311:42 amRNSNet Asset Value(s)
2nd May 202312:30 pmRNSNet Asset Value(s)
2nd May 202310:11 amRNSTotal Voting Rights
28th Apr 202311:30 amRNSNet Asset Value(s)
27th Apr 202311:03 amRNSNet Asset Value(s)
26th Apr 202311:42 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSAppointment of advisers
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:34 amRNSNet Asset Value(s)
19th Apr 202311:33 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
18th Apr 202311:20 amRNSNet Asset Value(s)
17th Apr 20232:27 pmRNSPublication of monthly factsheet
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
3rd Apr 20239:12 amRNSTotal Voting Rights
31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
31st Mar 20232:38 pmRNSDirector/PDMR Shareholding - Hansen
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - E Stobart
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - Rennocks
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - V Stobart
31st Mar 202311:17 amRNSNet Asset Value(s)
30th Mar 20231:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
67891011121314

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