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  2. Share Prices
  3. Utilico Emerging Markets Share Price
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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

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: 234.00
Bid: 234.00
Ask: 236.00
Change: 1.00 (0.43%)
Spread: 2.00 (0.855%)
Open: 233.00
High: 236.00
Low: 232.00
Prev. Close: 233.00
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)

14 Aug 2018 12:13

RNS Number : 7732X
Utilico Emerging Markets Trust PLC
14 August 2018
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  13 August 2018:
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  236.26p
    
    
Net Asset Value: Cum - income  237.57p
    
    
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
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
7th May 202411:47 amRNSNet Asset Value(s)
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
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25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
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22nd Apr 202411:23 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
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16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
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15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
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10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 202412:49 pmRNSNet Asset Value(s)
10th Apr 202412:17 pmEQSEdison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated
10th Apr 20247:00 amRNSPublication of monthly factsheet
9th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
9th Apr 202412:01 pmRNSNet Asset Value(s)
8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202412:16 pmRNSNet Asset Value(s)
8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks
5th Apr 202412:47 pmRNSNet Asset Value(s)
4th Apr 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
4th Apr 202412:23 pmRNSNet Asset Value(s)
3rd Apr 202412:33 pmRNSNet Asset Value(s)
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 20241:45 pmRNSNet Asset Value(s)
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Liu
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Stobart
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