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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: 232.00
Bid: 230.00
Ask: 235.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.174%)
Open: 232.00
High: 0.00
Low: 0.00
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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11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
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6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
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4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
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3rd Apr 20239:13 amRNSNotification re LR15.6.8R
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31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
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31st Mar 202311:17 amRNSNet Asset Value(s)
30th Mar 20231:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202312:11 pmRNSNet Asset Value(s)
27th Mar 202312:14 pmRNSNet Asset Value(s)
24th Mar 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202311:10 amRNSPortfolio update
24th Mar 202311:06 amRNSNet Asset Value(s)
23rd Mar 202312:05 pmRNSNet Asset Value(s)
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20th Mar 20234:04 pmRNSHolding(s) in Company - City of London
20th Mar 202312:40 pmRNSHolding(s) in Company
789101112131415

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