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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 210.00
Bid: 210.00
Ask: 211.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.476%)
Open: 210.00
High: 210.00
Low: 210.00
Prev. Close: 210.00

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Net Asset Value(s)

29 Aug 2024 12:03

RNS Number : 1866C
Utilico Emerging Markets Trust PLC
29 August 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  28 August 2024:
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  262.65p
    
    
Net Asset Value: Cum - income  268.86p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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Date   Source Headline
10th Sep 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
9th Sep 20245:23 pmRNSTransaction in Own Shares & Total Voting Rights
6th Sep 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
5th Sep 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 20241:52 pmRNSNew Bank Facility
28th Aug 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
27th Aug 202412:44 pmRNSDividend Declaration Q1 2024-25
23rd Aug 20245:17 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Aug 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
21st Aug 20245:12 pmRNSTransaction in Own Shares & Total Voting Rights
20th Aug 20244:58 pmRNSTransaction in Own Shares & Total Voting Rights
20th Aug 20249:08 amRNSDirector/PDMR Shareholding - Jillings
19th Aug 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
16th Aug 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
14th Aug 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
13th Aug 20245:08 pmRNSTransaction in Own Shares & Total Voting Rights
12th Aug 20245:17 pmRNSTransaction in Own Shares & Total Voting Rights
12th Aug 202410:17 amRNSPublication of monthly factsheet
9th Aug 202410:07 amRNSDirector/PDMR Shareholding - Jillings
8th Aug 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
6th Aug 20244:44 pmRNSTransaction in Own Shares & Total Voting Rights
5th Aug 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Aug 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
1st Aug 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
1st Aug 20248:44 amRNSTotal Voting Rights
30th Jul 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jul 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
26th Jul 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jul 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jul 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Jul 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
19th Jul 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
18th Jul 20245:12 pmRNSTransaction in Own Shares & Total Voting Rights
16th Jul 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
16th Jul 202411:40 amRNSPublication of monthly factsheet
15th Jul 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
11th Jul 20244:58 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jul 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jul 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
5th Jul 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
4th Jul 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jul 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Jul 20245:03 pmRNSTransaction in Own Shares & Total Voting Rights
1st Jul 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
1st Jul 202412:09 pmRNSDirector/PDMR Shareholding - Rennocks
1st Jul 202412:08 pmRNSDirector/PDMR Shareholding - Bridgeman
1st Jul 202412:07 pmRNSDirector/PDMR Shareholding - Stobart
1st Jul 20249:58 amRNSNotification re LR15.6.8R

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