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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Net Asset Value(s)

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: 230.00
Bid: 230.00
Ask: 232.00
Change: -2.00 (-0.86%)
Spread: 2.00 (0.87%)
Open: 230.00
High: 230.00
Low: 230.00
Prev. Close: 232.00
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)

10 Jan 2018 15:24

RNS Number : 5222B
Utilico Emerging Markets Limited
10 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

09-Jan-18

LEI Number: 213800UYZLSYB84N2H09

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares

Undiluted

Diluted

pence

pence

Net Asset Value - ex income

265.91

254.61

Net asset Value - cum income

270.96

258.97

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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10th May 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 20241:18 pmRNSPublication of monthly factsheet
10th May 202412:23 pmRNSNet Asset Value(s)
9th May 20245:04 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202412:17 pmRNSNet Asset Value(s)
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
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3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
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25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
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24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
23rd Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Apr 202411:18 amRNSNet Asset Value(s)
22nd Apr 202411:23 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
19th Apr 202411:34 amRNSNet Asset Value(s)
18th Apr 202411:04 amRNSNet Asset Value(s)
17th Apr 20245:01 pmRNSTransaction in Own Shares & Total Voting Rights
17th Apr 202411:41 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Apr 202411:27 amRNSNet Asset Value(s)
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
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