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  3. Utilico Emerging Markets Share Price
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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: 216.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.389%)
Open: 0.00
High: 0.00
Low: 0.00
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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Net Asset Value(s)

17 Aug 2018 12:57

RNS Number : 1889Y
Utilico Emerging Markets Trust PLC
17 August 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  16 August 2018:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Ordinary Shares
Net Asset Value: Ex - income  234.90p
    
    
Net Asset Value: Cum - income  236.20p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
18th May 20229:45 amRNSPublication of monthly factsheet
17th May 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202212:23 pmRNSNet Asset Value(s)
17th May 202210:23 amRNSStatement re Inside Information under MAR
16th May 20224:40 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202211:47 amRNSNet Asset Value(s)
13th May 202211:26 amRNSNet Asset Value(s)
12th May 202212:05 pmRNSNet Asset Value(s)
11th May 202211:44 amRNSNet Asset Value(s)
10th May 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202212:16 pmRNSNet Asset Value(s)
9th May 20225:17 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202211:21 amRNSNet Asset Value(s)
6th May 20225:06 pmRNSTransaction in Own Shares & Total Voting Rights
6th May 202211:23 amRNSNet Asset Value(s)
5th May 20225:15 pmRNSTransaction in Own Shares & Total Voting Rights
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:39 amRNSNet Asset Value(s)
4th May 20229:00 amRNSDirector/PDMR Shareholding - ICM
3rd May 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 20222:30 pmRNSNet Asset Value(s)
29th Apr 20225:33 pmRNSDirector/PDMR Shareholding - ICM
29th Apr 20225:27 pmRNSDirector/PDMR Shareholding - Jillings
29th Apr 20225:23 pmRNSDirector/PDMR Shareholding - ICM
29th Apr 20225:09 pmRNSTransaction in Own Shares & Total Voting Rights
29th Apr 202212:49 pmRNSNet Asset Value(s)
28th Apr 20224:51 pmRNSTransaction in Own Shares & Total Voting Rights
28th Apr 202211:54 amRNSNet Asset Value(s)
27th Apr 202211:32 amRNSNet Asset Value(s)
26th Apr 20224:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202212:25 pmRNSNet Asset Value(s)
25th Apr 202212:49 pmRNSNet Asset Value(s)
22nd Apr 202211:48 amRNSNet Asset Value(s)
21st Apr 202212:18 pmRNSNet Asset Value(s)
20th Apr 202211:11 amRNSNet Asset Value(s)
19th Apr 202212:12 pmRNSNet Asset Value(s)
14th Apr 202210:40 amRNSNet Asset Value(s)
13th Apr 202210:37 amRNSNet Asset Value(s)
12th Apr 202211:45 amRNSNet Asset Value(s)
11th Apr 202211:30 amRNSNet Asset Value(s)
8th Apr 202212:15 pmRNSNet Asset Value(s)
7th Apr 202212:09 pmRNSNet Asset Value(s)
7th Apr 20229:33 amRNSPublication of monthly factsheet
6th Apr 20222:58 pmRNSDirector/PDMR Shareholding - Rennocks
6th Apr 202211:14 amRNSNet Asset Value(s)
5th Apr 202211:14 amRNSNet Asset Value(s)
4th Apr 202212:16 pmRNSNet Asset Value(s)
1st Apr 20223:08 pmRNSNotification re LR15.6.8R
1st Apr 20222:39 pmRNSDirector/PDMR Shareholding - Stobart
1st Apr 20221:41 pmRNSNet Asset Value(s)
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