GreenRoc now on the EU radar after presentation on Amitsoq at the Greenland Business Mission. Watch the interview here.

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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

UEM: China & Hong Kong Update 2024

UEM: China & Hong Kong Update 2024

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 221.00
Bid: 219.00
Ask: 221.00
Change: 1.00 (0.45%)
Spread: 2.00 (0.913%)
Open: 219.00
High: 221.00
Low: 219.00
Prev. Close: 220.00

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Net Asset Value(s)

11 Jul 2024 12:46

RNS Number : 0917W
Utilico Emerging Markets Trust PLC
11 July 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  10 July 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  270.79p
    
    
Net Asset Value: Cum - income  276.11p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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Date   Source Headline
19th Jun 202411:51 amRNSNet Asset Value(s)
18th Jun 20245:08 pmRNSTransaction in Own Shares & Total Voting Rights
18th Jun 202412:06 pmRNSNet Asset Value(s)
17th Jun 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
17th Jun 20241:59 pmRNSPublication of monthly factsheet
17th Jun 202411:53 amRNSNet Asset Value(s)
14th Jun 20242:21 pmRNSAnnual Financial Report
14th Jun 20242:20 pmRNSAppointment of Director
14th Jun 202410:45 amRNSNet Asset Value(s)
13th Jun 202412:14 pmRNSNet Asset Value(s)
12th Jun 202410:35 amRNSNet Asset Value(s)
11th Jun 202412:01 pmRNSNet Asset Value(s)
10th Jun 20245:27 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jun 202411:52 amRNSNet Asset Value(s)
10th Jun 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
7th Jun 202412:22 pmRNSNet Asset Value(s)
6th Jun 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202411:16 amRNSNet Asset Value(s)
5th Jun 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
5th Jun 202411:33 amRNSNet Asset Value(s)
4th Jun 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
4th Jun 202411:33 amRNSNet Asset Value(s)
3rd Jun 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jun 202411:36 amRNSNet Asset Value(s)
31st May 20245:10 pmRNSTransaction in Own Shares & Total Voting Rights
31st May 202412:06 pmRNSNet Asset Value(s)
30th May 20245:26 pmRNSTransaction in Own Shares & Total Voting Rights
30th May 202410:55 amRNSNet Asset Value(s)
29th May 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
29th May 202412:17 pmRNSNet Asset Value(s)
28th May 202411:15 amRNSNet Asset Value(s)
24th May 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
24th May 202411:58 amRNSNet Asset Value(s)
24th May 202411:22 amRNSDividend Declaration Q4 2023-24
23rd May 202412:14 pmRNSNet Asset Value(s)
22nd May 20245:17 pmRNSTransaction in Own Shares & Total Voting Rights
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202411:43 amRNSNet Asset Value(s)
20th May 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
20th May 202412:19 pmRNSNet Asset Value(s)
20th May 202410:25 amRNSInvestor Presentation
17th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202412:07 pmRNSNet Asset Value(s)
16th May 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202411:55 amRNSCompliance with Market Abuse Regulation
16th May 202411:36 amRNSNet Asset Value(s)
15th May 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202412:12 pmRNSNet Asset Value(s)
14th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
14th May 202411:24 amRNSNet Asset Value(s)

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