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  3. Utilico Emerging Markets Share Price
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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: 219.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.93%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 219.00
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)

8 Jan 2018 16:35

RNS Number : 2741B
Utilico Emerging Markets Limited
08 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

05-Jan-18

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

266.92

255.48

Net asset Value - cum income

271.98

259.85

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
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)
23rd Aug 202211:39 amRNSNet Asset Value(s)
22nd Aug 202211:59 amRNSNet Asset Value(s)
22nd Aug 202210:59 amRNSDividend Declaration Q1 2022-23
19th Aug 202210:47 amRNSNet Asset Value(s)
18th Aug 202211:30 amRNSNet Asset Value(s)
18th Aug 20227:00 amRNSEdison review on Utilico Emerging Markets Trust
17th Aug 202210:59 amRNSNet Asset Value(s)
16th Aug 202211:27 amRNSNet Asset Value(s)
15th Aug 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202211:58 amRNSNet Asset Value(s)
12th Aug 202212:22 pmRNSNet Asset Value(s)
11th Aug 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 202212:38 pmRNSNet Asset Value(s)
10th Aug 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 20221:28 pmRNSPublication of monthly factsheet
10th Aug 202211:45 amRNSNet Asset Value(s)
9th Aug 202212:51 pmRNSNet Asset Value(s)
8th Aug 202212:08 pmRNSNet Asset Value(s)
5th Aug 202210:56 amRNSNet Asset Value(s)
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