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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors

Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 219.00
Bid: 219.00
Ask: 221.00
Change: 1.00 (0.46%)
Spread: 2.00 (0.913%)
Open: 220.00
High: 221.00
Low: 219.00
Prev. Close: 218.00
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)

5 Jan 2018 16:09

RNS Number : 1453B
Utilico Emerging Markets Limited
05 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

04-Jan-18

LEI Number: 213800UYZLSYB84N2H09

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares

Undiluted

Diluted

pence

pence

Net Asset Value - ex income

264.91

253.76

Net asset Value - cum income

269.97

258.13

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVLLFIRLTIEIIT
Date   Source Headline
27th Mar 20245:45 pmRNSHolding(s) in Company - UIL Limited
27th Mar 20241:00 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
21st Mar 202412:50 pmRNSNet Asset Value(s)
20th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 202412:29 pmRNSNet Asset Value(s)
19th Mar 20243:03 pmRNSHolding(s) in Company - UIL Limited
19th Mar 202412:25 pmRNSNet Asset Value(s)
18th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
18th Mar 202412:35 pmRNSNet Asset Value(s)
15th Mar 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202412:26 pmRNSNet Asset Value(s)
14th Mar 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202412:18 pmRNSNet Asset Value(s)
13th Mar 20245:29 pmRNSTransaction in Own Shares & Total Voting Rights
13th Mar 202412:15 pmRNSNet Asset Value(s)
13th Mar 20247:00 amRNSRepayment of bank facility
12th Mar 20245:33 pmRNSTransaction in Own Shares & Total Voting Rights
12th Mar 202412:18 pmRNSNet Asset Value(s)
11th Mar 20245:43 pmRNSTransaction in Own Shares & Total Voting Rights
11th Mar 202412:43 pmRNSNet Asset Value(s)
8th Mar 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th Mar 202412:43 pmRNSPublication of Monthly Factsheet
8th Mar 202412:21 pmRNSNet Asset Value(s)
7th Mar 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
7th Mar 202412:38 pmRNSNet Asset Value(s)
6th Mar 20243:44 pmRNSHolding(s) in Company - City of London
6th Mar 202412:10 pmRNSNet Asset Value(s)
6th Mar 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
5th Mar 202412:13 pmRNSNet Asset Value(s)
4th Mar 20245:40 pmRNSTransaction in Own Shares & Total Voting Rights
4th Mar 202412:43 pmRNSNet Asset Value(s)
1st Mar 20244:00 pmRNSQuotedData's Weekly News & Interview
1st Mar 202412:58 pmRNSNet Asset Value(s)
29th Feb 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Feb 202411:41 amRNSNet Asset Value(s)
28th Feb 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
28th Feb 202412:01 pmRNSNet Asset Value(s)
27th Feb 20245:23 pmRNSTransaction in Own Shares & Total Voting Rights
27th Feb 202412:33 pmRNSNet Asset Value(s)
26th Feb 20246:01 pmRNSTransaction in Own Shares & Total Voting Ritghts
26th Feb 202412:23 pmRNSNet Asset Value(s)
26th Feb 202410:11 amRNSDividend Declaration Q3 2023-24
23rd Feb 20245:18 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 20241:00 pmRNSNet Asset Value(s)

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