Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 234.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.855%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 234.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Feb 2024 12:23

RNS Number : 4772E
Utilico Emerging Markets Trust PLC
26 February 2024
 

Below is shown the net asset value per share for

Utilico Emerging Markets Trust PLC at 23 February 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 263.17p

 

 

Net Asset Value: Cum - income 267.20p

 

In light of continued declines in listed EV charging share prices and headwinds for fund raisings by early stage companies, the valuation of UEM's investment in Petalite has been reduced by £10.3m (approximately 5.36p per share) and is reflected in the net asset value as at 23 February 2024 as stated above. Following this adjustment, the unlisted investments represent in aggregate approximately 4% of UEM's portfolio.

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUWPPUPCGPQ
12345678910
Date   Source Headline
7th Nov 202311:51 amRNSNet Asset Value(s)
6th Nov 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
6th Nov 20232:26 pmRNSInvestor Presentation
6th Nov 202312:34 pmRNSNet Asset Value(s)
3rd Nov 20235:47 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 202312:34 pmRNSNet Asset Value(s)
1st Nov 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
1st Nov 202312:29 pmRNSNet Asset Value(s)
31st Oct 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
31st Oct 202312:45 pmRNSNet Asset Value(s)
30th Oct 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
30th Oct 202312:31 pmRNSNet Asset Value(s)
27th Oct 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 20234:55 pmRNSTransaction in Own Shares & Total Voting Rights
26th Oct 202312:37 pmRNSNet Asset Value(s)
25th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20231:01 pmRNSNet Asset Value(s)
24th Oct 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
24th Oct 202312:01 pmRNSNet Asset Value(s)
23rd Oct 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Oct 202312:37 pmRNSNet Asset Value(s)
20th Oct 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20233:03 pmRNSCompliance with Market Abuse Regulation
20th Oct 20232:35 pmRNSNet Asset Value(s)
19th Oct 202312:32 pmRNSNet Asset Value(s)
18th Oct 20235:01 pmRNSTransaction in Own Shares & Total Voting Rights
18th Oct 202312:49 pmRNSNet Asset Value(s)
17th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202312:25 pmRNSNet Asset Value(s)
16th Oct 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 202312:32 pmRNSNet Asset Value(s)
13th Oct 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
13th Oct 20234:28 pmRNSHolding(s) in Company - City of London
13th Oct 202312:25 pmRNSNet Asset Value(s)
13th Oct 202311:46 amRNSDirector/PDMR Shareholding - Rennocks
13th Oct 202311:27 amRNSPublication of monthly factsheet
12th Oct 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202312:02 pmRNSNet Asset Value(s)
11th Oct 202312:30 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 20235:21 pmRNSTransaction in Own Shares & Total Voting Rights
9th Oct 202312:39 pmRNSNet Asset Value(s)
6th Oct 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Oct 202312:46 pmRNSNet Asset Value(s)
5th Oct 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 202312:25 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202312:12 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.