Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 229.00
Bid: 229.00
Ask: 234.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.183%)
Open: 229.00
High: 229.00
Low: 229.00
Prev. Close: 229.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.
 
END
 
 
NAVUGUGCRUPRGGP
121314151617181920
Date   Source Headline
29th Sep 20226:20 pmRNSTransaction in Own Shares & Total Voting Rights
29th Sep 202212:32 pmRNSNet Asset Value(s)
28th Sep 202212:36 pmRNSNet Asset Value(s)
27th Sep 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202212:21 pmRNSNet Asset Value(s)
27th Sep 20229:19 amRNSDirector Declaration
26th Sep 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
26th Sep 202212:22 pmRNSNet Asset Value(s)
23rd Sep 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Sep 202212:11 pmRNSNet Asset Value(s)
22nd Sep 20225:00 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 202212:12 pmRNSNet Asset Value(s)
21st Sep 202211:39 amRNSNet Asset Value(s)
20th Sep 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
20th Sep 20222:59 pmRNSResult of AGM
20th Sep 202212:33 pmRNSNet Asset Value(s)
16th Sep 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
16th Sep 202211:15 amRNSNet Asset Value(s)
15th Sep 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
15th Sep 202211:37 amRNSNet Asset Value(s)
14th Sep 202211:45 amRNSNet Asset Value(s)
13th Sep 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
13th Sep 202211:56 amRNSNet Asset Value(s)
12th Sep 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 20224:15 pmRNSHolding(s) in Company - City of London
12th Sep 20222:40 pmRNSPublication of monthly factsheet
12th Sep 202211:27 amRNSNet Asset Value(s)
9th Sep 20224:13 pmRNSHolding(s) in Company - City of London
9th Sep 202211:42 amRNSNet Asset Value(s)
8th Sep 202211:49 amRNSNet Asset Value(s)
7th Sep 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
7th Sep 202211:21 amRNSNet Asset Value(s)
7th Sep 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
6th Sep 202211:09 amRNSNet Asset Value(s)
5th Sep 202211:26 amRNSNet Asset Value(s)
2nd Sep 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 202212:13 pmRNSNet Asset Value(s)
2nd Sep 20229:44 amRNSDirector/PDMR Shareholding - Liu
1st Sep 20224:26 pmRNSHolding(s) in Company - City of London
1st Sep 202212:30 pmRNSNet Asset Value(s)
31st Aug 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
31st Aug 20222:44 pmRNSHolding(s) in Company - UIL Limited
31st Aug 202211:52 amRNSNet Asset Value(s)
30th Aug 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 202212:46 pmRNSNet Asset Value(s)
26th Aug 20225:03 pmRNSTransaction in Own Shares & Total Voting Rights
26th Aug 202212:16 pmRNSNet Asset Value(s)
25th Aug 202211:15 amRNSNet Asset Value(s)
25th Aug 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
24th Aug 202211:54 amRNSNet Asset Value(s)
121314151617181920

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.