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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: 212.00
Bid: 211.00
Ask: 213.00
Change: 3.00 (1.44%)
Spread: 2.00 (0.948%)
Open: 210.00
High: 212.00
Low: 210.00
Prev. Close: 209.00

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Net Asset Value(s)

12 Sep 2024 11:43

RNS Number : 9848D
Utilico Emerging Markets Trust PLC
12 September 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  11 September 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  260.30p
    
    
Net Asset Value: Cum - income  264.65p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
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Date   Source Headline
5th Nov 20245:23 pmRNSTransaction in Own Shares & Total Voting Rights
31st Oct 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
30th Oct 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
29th Oct 20245:30 pmRNSTransaction in Own Shares & Total Voting Rights
28th Oct 20245:27 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20245:24 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20248:22 amRNSCompliance with Market Abuse Regulation
24th Oct 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Oct 202412:23 pmRNSDirector/PDMR Shareholding - C Jillings
23rd Oct 202412:20 pmRNSDirector/PDMR Shareholding - A Jillings
22nd Oct 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
21st Oct 20245:20 pmRNSTransaction in Own Shares & Total Voting Rights
18th Oct 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th Oct 20244:50 pmRNSTransaction in Own Shares & Total Voting Rights
14th Oct 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Oct 20243:58 pmRNSPublication of monthly factsheet
8th Oct 202412:09 pmRNSDirector/PDMR Shareholding - Bridgeman
7th Oct 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Oct 20244:48 pmRNSTransaction in Own Shares & Total Voting Rights
1st Oct 20245:15 pmRNSTransaction in Own Shares & Total Voting Rights
1st Oct 202412:04 pmRNSDirector/PDMR Shareholding - Wells
1st Oct 202412:02 pmRNSDirector/PDMR Shareholding - Liu
1st Oct 202412:01 pmRNSDirector/PDMR Shareholding - Stobart
1st Oct 202412:00 pmRNSDirector/PDMR Shareholding - Bridgeman
1st Oct 202410:08 amRNSNotification re LR11.7.8R
30th Sep 20245:15 pmRNSTransaction in Own Shares & Total Voting Rights
30th Sep 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202412:43 pmRNSDirector/PDMR Shareholding - Rennocks
25th Sep 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
17th Sep 20245:24 pmRNSResult of AGM
17th Sep 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
17th Sep 20247:00 amRNSPublication of monthly factsheet
13th Sep 20245:34 pmRNSTransaction in Own Shares & Total Voting Rights
11th Sep 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
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

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