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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 Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

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: 234.00
Bid: 234.00
Ask: 236.00
Change: 1.00 (0.43%)
Spread: 2.00 (0.855%)
Open: 233.00
High: 236.00
Low: 232.00
Prev. Close: 233.00
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)

27 Jul 2018 10:32

RNS Number : 0116W
Utilico Emerging Markets Trust PLC
27 July 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  26 July 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  238.09p
    
    
Net Asset Value: Cum - income  239.47p
    
    
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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5678910111213
Date   Source Headline
12th Jul 20233:31 pmRNSPublication of monthly factsheet
12th Jul 202312:26 pmRNSNet Asset Value(s)
11th Jul 20234:35 pmRNSTransaction in Own Shares & Total Voting Rights
11th Jul 202312:28 pmRNSNet Asset Value(s)
10th Jul 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jul 202312:39 pmRNSNet Asset Value(s)
7th Jul 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202311:14 amRNSNet Asset Value(s)
6th Jul 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jul 202311:39 amRNSNet Asset Value(s)
5th Jul 20235:26 pmRNSTransaction in Own Shares & Total Voting Rights
5th Jul 20235:24 pmRNSNotification re LR15.6.8R
5th Jul 20235:24 pmRNSHolding(s) in Company - City of London
5th Jul 202311:42 amRNSNet Asset Value(s)
4th Jul 202311:54 amRNSNet Asset Value(s)
3rd Jul 20232:21 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jul 20232:20 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jul 20232:19 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jul 20232:19 pmRNSDirector/PDMR Shareholding - Liu
3rd Jul 20232:18 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jul 20231:45 pmRNSNet Asset Value(s)
30th Jun 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jun 202312:56 pmRNSNet Asset Value(s)
29th Jun 20235:41 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jun 202312:38 pmRNSNet Asset Value(s)
28th Jun 202312:34 pmRNSNet Asset Value(s)
27th Jun 202312:29 pmRNSNet Asset Value(s)
26th Jun 202312:10 pmRNSNet Asset Value(s)
23rd Jun 20235:50 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jun 202311:08 amRNSNet Asset Value(s)
22nd Jun 202312:40 pmRNSNet Asset Value(s)
21st Jun 202312:08 pmRNSNet Asset Value(s)
20th Jun 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jun 202311:25 amRNSNet Asset Value(s)
19th Jun 202312:10 pmRNSNet Asset Value(s)
19th Jun 20237:00 amRNSAnnual Financial Report
16th Jun 202311:50 amRNSNet Asset Value(s)
15th Jun 202311:41 amRNSNet Asset Value(s)
14th Jun 202311:52 amRNSNet Asset Value(s)
14th Jun 202311:04 amRNSPublication of monthly factsheet
13th Jun 202312:41 pmRNSNet Asset Value(s)
12th Jun 202311:56 amRNSNet Asset Value(s)
9th Jun 202311:53 amRNSNet Asset Value(s)
8th Jun 20234:44 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jun 202312:04 pmRNSNet Asset Value(s)
7th Jun 202311:55 amRNSNet Asset Value(s)
6th Jun 20235:33 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202312:35 pmRNSNet Asset Value(s)
5th Jun 202312:10 pmRNSNet Asset Value(s)
2nd Jun 202312:56 pmRNSNet Asset Value(s)
5678910111213

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