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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)

20 Aug 2018 11:57

RNS Number : 3073Y
Utilico Emerging Markets Trust PLC
20 August 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  17 August 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  233.76p
    
    
Net Asset Value: Cum - income  235.21p
    
    
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
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
28th Sep 202312:41 pmRNSNet Asset Value(s)
27th Sep 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202312:12 pmRNSNet Asset Value(s)
26th Sep 202312:16 pmRNSNet Asset Value(s)
25th Sep 20234:56 pmRNSTransaction in Own Shares & Total Voting Rights
25th Sep 202312:25 pmRNSNet Asset Value(s)
22nd Sep 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 202311:57 amRNSNet Asset Value(s)
21st Sep 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
21st Sep 202312:44 pmRNSNet Asset Value(s)
20th Sep 202312:36 pmRNSNet Asset Value(s)
19th Sep 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
19th Sep 202312:14 pmRNSNet Asset Value(s)
19th Sep 202312:02 pmRNSResult of AGM
18th Sep 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
18th Sep 202312:57 pmRNSNet Asset Value(s)
15th Sep 20235:27 pmRNSHolding(s) in Company - UIL Limited
15th Sep 202312:22 pmRNSNet Asset Value(s)
14th Sep 20236:18 pmRNSTransaction in Own Shares & Total Voting Rights
14th Sep 202312:23 pmRNSNet Asset Value(s)
13th Sep 202312:57 pmRNSNet Asset Value(s)
13th Sep 202310:16 amRNSPublication of monthly factsheet
12th Sep 20235:18 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 202312:44 pmRNSNet Asset Value(s)
11th Sep 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
11th Sep 202312:28 pmRNSNet Asset Value(s)
8th Sep 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
8th Sep 202312:39 pmRNSNet Asset Value(s)
7th Sep 202312:46 pmRNSNet Asset Value(s)
5th Sep 202312:24 pmRNSNet Asset Value(s)
4th Sep 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
4th Sep 20231:17 pmRNSNet Asset Value(s)
1st Sep 20235:17 pmRNSTransaction in Own Shares & Total Voting Rights
1st Sep 202312:44 pmRNSNet Asset Value(s)
31st Aug 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
31st Aug 202311:46 amRNSNet Asset Value(s)
30th Aug 20235:33 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 202311:36 amRNSNet Asset Value(s)
29th Aug 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
29th Aug 202312:14 pmRNSNet Asset Value(s)
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