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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
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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: 230.00
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: 230.00
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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27th Jun 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
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13th Jun 202210:12 amRNSPublication of monthly factsheet
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9th Jun 202211:40 amRNSNet Asset Value(s)
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