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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: 238.00
Bid: 234.00
Ask: 236.00
Change: 4.00 (1.71%)
Spread: 2.00 (0.855%)
Open: 229.00
High: 238.00
Low: 229.00
Prev. Close: 234.00
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)

2 Aug 2018 12:43

RNS Number : 6575W
Utilico Emerging Markets Trust PLC
02 August 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  01 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  241.45p
    
    
Net Asset Value: Cum - income  242.83p
    
    
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
29th Nov 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Nov 202211:41 amRNSNet Asset Value(s)
28th Nov 202212:11 pmRNSNet Asset Value(s)
25th Nov 20224:30 pmRNSTransaction in Own Shares & Total Voting Rights
25th Nov 202211:37 amRNSNet Asset Value(s)
24th Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
24th Nov 202211:55 amRNSNet Asset Value(s)
23rd Nov 20221:09 pmRNSNet Asset Value(s)
22nd Nov 202211:57 amRNSNet Asset Value(s)
22nd Nov 20229:30 amRNSHalf-year Report
21st Nov 202212:22 pmRNSNet Asset Value(s)
21st Nov 202212:18 pmRNSDividend Declaration Q2 2022-23
18th Nov 202211:40 amRNSNet Asset Value(s)
17th Nov 202210:51 amRNSNet Asset Value(s)
16th Nov 202211:55 amRNSNet Asset Value(s)
15th Nov 202211:40 amRNSNet Asset Value(s)
14th Nov 202211:09 amRNSNet Asset Value(s)
11th Nov 202212:02 pmRNSNet Asset Value(s)
10th Nov 202212:30 pmRNSNet Asset Value(s)
10th Nov 202211:14 amRNSPublication of monthly factsheet
9th Nov 202212:00 pmRNSNet Asset Value(s)
8th Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
8th Nov 20223:48 pmRNSInvestor Presentation
8th Nov 202212:04 pmRNSNet Asset Value(s)
7th Nov 20224:47 pmRNSTransaction in Own Shares & Total Voting Rights
7th Nov 202212:14 pmRNSNet Asset Value(s)
4th Nov 20224:42 pmRNSTransaction in Own Shares & Total Voting Rights
4th Nov 202212:20 pmRNSNet Asset Value(s)
4th Nov 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
3rd Nov 202211:26 amRNSNet Asset Value(s)
2nd Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Nov 202211:45 amRNSNet Asset Value(s)
1st Nov 202212:26 pmRNSNet Asset Value(s)
31st Oct 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
31st Oct 20223:31 pmRNSHolding(s) in Company - City of London
31st Oct 202211:56 amRNSNet Asset Value(s)
31st Oct 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Oct 202212:56 pmRNSNet Asset Value(s)
27th Oct 20224:47 pmRNSTransaction in Own Shares & Total Voting Rights
27th Oct 202210:37 amRNSNet Asset Value(s)
26th Oct 202211:27 amRNSNet Asset Value(s)
25th Oct 20224:33 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 202212:05 pmRNSNet Asset Value(s)
24th Oct 202211:38 amRNSNet Asset Value(s)
24th Oct 202210:05 amRNSCompliance with Market Abuse Regulation
21st Oct 202212:15 pmRNSNet Asset Value(s)
20th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 202212:09 pmRNSNet Asset Value(s)
19th Oct 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
19th Oct 202212:17 pmRNSNet Asset Value(s)
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