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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: 235.00
Bid: 233.00
Ask: 234.00
Change: 1.00 (0.43%)
Spread: 1.00 (0.429%)
Open: 231.00
High: 235.00
Low: 231.00
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)

20 Dec 2017 15:13

RNS Number : 9759Z
Utilico Emerging Markets Limited
20 December 2017
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

19-Dec-17

LEI Number: 213800UYZLSYB84N2H09

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares

Undiluted

Diluted

pence

pence

Net Asset Value - ex income

257.76

247.60

Net asset Value - cum income

262.57

251.76

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
26th Apr 202311:42 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSAppointment of advisers
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:34 amRNSNet Asset Value(s)
19th Apr 202311:33 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
18th Apr 202311:20 amRNSNet Asset Value(s)
17th Apr 20232:27 pmRNSPublication of monthly factsheet
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
3rd Apr 20239:12 amRNSTotal Voting Rights
31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
31st Mar 20232:38 pmRNSDirector/PDMR Shareholding - Hansen
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - E Stobart
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - Rennocks
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - V Stobart
31st Mar 202311:17 amRNSNet Asset Value(s)
30th Mar 20231:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202312:11 pmRNSNet Asset Value(s)
27th Mar 202312:14 pmRNSNet Asset Value(s)
24th Mar 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202311:10 amRNSPortfolio update
24th Mar 202311:06 amRNSNet Asset Value(s)
23rd Mar 202312:05 pmRNSNet Asset Value(s)
22nd Mar 202311:25 amRNSNet Asset Value(s)
21st Mar 202311:32 amRNSNet Asset Value(s)
20th Mar 20234:04 pmRNSHolding(s) in Company - City of London
20th Mar 202312:40 pmRNSHolding(s) in Company
20th Mar 202311:21 amRNSNet Asset Value(s)
17th Mar 202312:13 pmRNSNet Asset Value(s)
16th Mar 202312:15 pmRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202312:04 pmRNSNet Asset Value(s)
13th Mar 202311:43 amRNSNet Asset Value(s)
789101112131415

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