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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: 228.00
Bid: 227.00
Ask: 229.00
Change: 2.00 (0.88%)
Spread: 2.00 (0.881%)
Open: 227.00
High: 228.00
Low: 227.00
Prev. Close: 226.00
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
31st Oct 202312:45 pmRNSNet Asset Value(s)
30th Oct 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
30th Oct 202312:31 pmRNSNet Asset Value(s)
27th Oct 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 20234:55 pmRNSTransaction in Own Shares & Total Voting Rights
26th Oct 202312:37 pmRNSNet Asset Value(s)
25th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20231:01 pmRNSNet Asset Value(s)
24th Oct 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
24th Oct 202312:01 pmRNSNet Asset Value(s)
23rd Oct 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Oct 202312:37 pmRNSNet Asset Value(s)
20th Oct 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20233:03 pmRNSCompliance with Market Abuse Regulation
20th Oct 20232:35 pmRNSNet Asset Value(s)
19th Oct 202312:32 pmRNSNet Asset Value(s)
18th Oct 20235:01 pmRNSTransaction in Own Shares & Total Voting Rights
18th Oct 202312:49 pmRNSNet Asset Value(s)
17th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202312:25 pmRNSNet Asset Value(s)
16th Oct 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 202312:32 pmRNSNet Asset Value(s)
13th Oct 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
13th Oct 20234:28 pmRNSHolding(s) in Company - City of London
13th Oct 202312:25 pmRNSNet Asset Value(s)
13th Oct 202311:46 amRNSDirector/PDMR Shareholding - Rennocks
13th Oct 202311:27 amRNSPublication of monthly factsheet
12th Oct 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202312:02 pmRNSNet Asset Value(s)
11th Oct 202312:30 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 20235:21 pmRNSTransaction in Own Shares & Total Voting Rights
9th Oct 202312:39 pmRNSNet Asset Value(s)
6th Oct 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Oct 202312:46 pmRNSNet Asset Value(s)
5th Oct 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 202312:25 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202312:12 pmRNSNet Asset Value(s)
3rd Oct 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Oct 202312:49 pmRNSNet Asset Value(s)
2nd Oct 20234:49 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202310:19 amRNSDirector/PDMR Shareholding - Stobart
2nd Oct 202310:19 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Oct 202310:18 amRNSDirector/PDMR Shareholding - Liu
2nd Oct 202310:17 amRNSDirector/PDMR Shareholding - Rennocks
2nd Oct 20239:39 amRNSNotification re LR15.6.8R
2nd Oct 20237:00 amRNSTransaction in Own Shares & Total Voting Rights
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