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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: 228.00
Ask: 230.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.877%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 228.00
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
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)
19th Oct 202211:36 amRNSHolding(s) in Company - UIL Limited
18th Oct 20225:41 pmRNSPublication of monthly factsheet
18th Oct 202212:37 pmRNSNet Asset Value(s)
17th Oct 20224:59 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202212:56 pmRNSNet Asset Value(s)
14th Oct 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
14th Oct 202211:00 amRNSNet Asset Value(s)
13th Oct 202211:51 amRNSNet Asset Value(s)
12th Oct 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202212:44 pmRNSNet Asset Value(s)
11th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
11th Oct 202212:37 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSTransaction in Own Shares & Total Voting Rights
10th Oct 202212:39 pmRNSNet Asset Value(s)
7th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
7th Oct 202212:17 pmRNSNet Asset Value(s)
6th Oct 20225:01 pmRNSTransaction in Own Shares & Total Voting Rights
6th Oct 202211:47 amRNSNet Asset Value(s)
5th Oct 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 20224:42 pmRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202212:41 pmRNSHolding(s) in Company - UIL Limited
4th Oct 202212:30 pmRNSNet Asset Value(s)
3rd Oct 20225:08 pmRNSDirector/PDMR Shareholding - Stobart
3rd Oct 20225:07 pmRNSDirector/PDMR Shareholding - Liu
3rd Oct 20225:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Oct 20225:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Oct 20225:05 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Oct 202212:43 pmRNSNet Asset Value(s)
3rd Oct 20227:00 amRNSNotification re LR15.6.8R
30th Sep 20225:47 pmRNSTransaction in Own Shares & Total Voting Rights
30th Sep 202212:32 pmRNSNet Asset Value(s)
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