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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  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)

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

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: 226.00
Bid: 225.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 1.00 (0.444%)
Open: 227.00
High: 227.00
Low: 224.00
Prev. Close: 225.00
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 Jan 2020 11:07

RNS Number : 3302A
Utilico Emerging Markets Trust PLC
20 January 2020
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  17 January 2020:
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  262.71p
    
    
Net Asset Value: Cum - income  266.06p
    
    
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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Date   Source Headline
17th Aug 20235:25 pmRNSTransaction in Own Shares & total Voting Rights
17th Aug 202311:13 amRNSNet Asset Value(s)
16th Aug 20235:04 pmRNSTransaction in Own Shares & Total Voting Rights
16th Aug 202311:18 amRNSNet Asset Value(s)
15th Aug 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202312:57 pmRNSPublication of monthly factsheet
15th Aug 202311:42 amRNSNet Asset Value(s)
14th Aug 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
14th Aug 202311:34 amRNSNet Asset Value(s)
11th Aug 20234:53 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 202311:33 amRNSNet Asset Value(s)
10th Aug 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 202311:16 amRNSNet Asset Value(s)
9th Aug 202311:30 amRNSNet Asset Value(s)
8th Aug 202311:56 amRNSNet Asset Value(s)
7th Aug 202311:09 amRNSNet Asset Value(s)
4th Aug 202311:52 amRNSNet Asset Value(s)
3rd Aug 202311:34 amRNSNet Asset Value(s)
2nd Aug 202312:47 pmRNSNet Asset Value(s)
1st Aug 202312:04 pmRNSNet Asset Value(s)
31st Jul 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jul 202312:53 pmRNSNet Asset Value(s)
28th Jul 202311:50 amRNSNet Asset Value(s)
27th Jul 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jul 202311:22 amRNSNet Asset Value(s)
26th Jul 202311:23 amRNSNet Asset Value(s)
25th Jul 202311:01 amRNSNet Asset Value(s)
24th Jul 20235:07 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jul 202311:50 amRNSNet Asset Value(s)
21st Jul 20234:30 pmRNSTransaction in Own Shares & Total Voting Rights
21st Jul 202311:58 amRNSNet Asset Value(s)
20th Jul 202311:38 amRNSNet Asset Value(s)
19th Jul 202311:49 amRNSNet Asset Value(s)
18th Jul 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
18th Jul 202311:09 amRNSNet Asset Value(s)
17th Jul 202311:31 amRNSNet Asset Value(s)
14th Jul 20234:46 pmRNSTransaction in Own Shares & Total Voting Rights
14th Jul 202311:28 amRNSNet Asset Value(s)
13th Jul 202312:12 pmRNSNet Asset Value(s)
12th Jul 20233:31 pmRNSPublication of monthly factsheet
12th Jul 202312:26 pmRNSNet Asset Value(s)
11th Jul 20234:35 pmRNSTransaction in Own Shares & Total Voting Rights
11th Jul 202312:28 pmRNSNet Asset Value(s)
10th Jul 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jul 202312:39 pmRNSNet Asset Value(s)
7th Jul 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202311:14 amRNSNet Asset Value(s)
6th Jul 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jul 202311:39 amRNSNet Asset Value(s)
5th Jul 20235:26 pmRNSTransaction in Own Shares & Total Voting Rights
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