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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: 219.00
Bid: 219.00
Ask: 229.00
Change: -3.00 (-1.35%)
Spread: 10.00 (4.566%)
Open: 220.00
High: 220.00
Low: 219.00
Prev. Close: 222.00
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)

1 Aug 2018 12:05

RNS Number : 4993W
Utilico Emerging Markets Trust PLC
01 August 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  31 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  240.00p
    
    
Net Asset Value: Cum - income  241.38p
    
    
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
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202412:20 pmRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 202412:49 pmRNSNet Asset Value(s)
10th Apr 202412:17 pmEQSEdison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated
10th Apr 20247:00 amRNSPublication of monthly factsheet
9th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
9th Apr 202412:01 pmRNSNet Asset Value(s)
8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202412:16 pmRNSNet Asset Value(s)
8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks
5th Apr 202412:47 pmRNSNet Asset Value(s)
4th Apr 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
4th Apr 202412:23 pmRNSNet Asset Value(s)
3rd Apr 202412:33 pmRNSNet Asset Value(s)
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 20241:45 pmRNSNet Asset Value(s)
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Liu
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Stobart
2nd Apr 202410:42 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Apr 20248:46 amRNSNotification re LR15.6.8R
2nd Apr 20248:42 amRNSTotal Voting Rights
28th Mar 202412:46 pmRNSNet Asset Value(s)
27th Mar 20245:45 pmRNSHolding(s) in Company - UIL Limited
27th Mar 20241:00 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
21st Mar 202412:50 pmRNSNet Asset Value(s)
20th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 202412:29 pmRNSNet Asset Value(s)
19th Mar 20243:03 pmRNSHolding(s) in Company - UIL Limited
19th Mar 202412:25 pmRNSNet Asset Value(s)
18th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
18th Mar 202412:35 pmRNSNet Asset Value(s)
15th Mar 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202412:26 pmRNSNet Asset Value(s)
14th Mar 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202412:18 pmRNSNet Asset Value(s)
13th Mar 20245:29 pmRNSTransaction in Own Shares & Total Voting Rights
13th Mar 202412:15 pmRNSNet Asset Value(s)
13th Mar 20247:00 amRNSRepayment of bank facility
12th Mar 20245:33 pmRNSTransaction in Own Shares & Total Voting Rights
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