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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: 231.00
Bid: 230.00
Ask: 233.00
Change: -4.00 (-1.70%)
Spread: 3.00 (1.304%)
Open: 237.00
High: 237.00
Low: 230.00
Prev. Close: 235.00
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
14th Mar 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202312:04 pmRNSNet Asset Value(s)
13th Mar 202311:43 amRNSNet Asset Value(s)
10th Mar 202311:54 amRNSNet Asset Value(s)
9th Mar 20234:43 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 202312:41 pmRNSNet Asset Value(s)
8th Mar 202311:59 amRNSNet Asset Value(s)
7th Mar 202311:08 amRNSNet Asset Value(s)
6th Mar 20232:02 pmRNSPublication of monthly factsheet
6th Mar 202312:04 pmRNSNet Asset Value(s)
3rd Mar 20233:58 pmRNSHolding(s) in Company - City of London
3rd Mar 202312:19 pmRNSNet Asset Value(s)
2nd Mar 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Mar 202311:08 amRNSNet Asset Value(s)
1st Mar 202311:54 amRNSNet Asset Value(s)
28th Feb 20234:30 pmRNSTransaction in Own Shares and Total Voting Rights
28th Feb 202311:54 amRNSNet Asset Value(s)
27th Feb 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
27th Feb 202311:24 amRNSNet Asset Value(s)
27th Feb 202311:17 amRNSHolding(s) in Company - UIL Limited
24th Feb 20234:34 pmRNSTransaction in Own Shares & Total Voting Rights
24th Feb 202312:02 pmRNSNet Asset Value(s)
23rd Feb 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 202311:36 amRNSNet Asset Value(s)
22nd Feb 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Feb 202311:36 amRNSNet Asset Value(s)
21st Feb 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
21st Feb 202311:40 amRNSNet Asset Value(s)
20th Feb 202312:04 pmRNSNet Asset Value(s)
17th Feb 202312:50 pmRNSPublication of monthly factsheet
17th Feb 202312:14 pmRNSNet Asset Value(s)
17th Feb 202310:15 amRNSDirector Declaration Q3 2022-23
16th Feb 202311:33 amRNSNet Asset Value(s)
15th Feb 202312:16 pmRNSNet Asset Value(s)
14th Feb 202311:50 amRNSNet Asset Value(s)
13th Feb 202312:23 pmRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
10th Feb 202311:23 amRNSNet Asset Value(s)
9th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202312:12 pmRNSNet Asset Value(s)
8th Feb 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202312:23 pmRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202312:19 pmRNSNet Asset Value(s)
3rd Feb 202311:50 amRNSNet Asset Value(s)
2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
8910111213141516

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