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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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  2. Share Prices
  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)

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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Date   Source Headline
22nd May 202311:24 amRNSNet Asset Value(s)
22nd May 202310:52 amRNSDividend Declaration Q4 2022-23 Correction
22nd May 202310:25 amRNSDividend Declaration Q4 2022-23
22nd May 20237:00 amRNSCompliance with Market Abuse Regulation
19th May 20234:25 pmRNSTransaction in Own Shares & Total Voting Rights
19th May 202312:37 pmRNSNet Asset Value(s)
18th May 20234:17 pmRNSTransaction in Own Shares & Total Voting Rights
18th May 202311:58 amRNSNet Asset Value(s)
17th May 20233:51 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202311:12 amRNSNet Asset Value(s)
16th May 202311:34 amRNSNet Asset Value(s)
15th May 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202311:54 amRNSPublication of monthly factsheet
15th May 202311:29 amRNSNet Asset Value(s)
12th May 202311:32 amRNSNet Asset Value(s)
11th May 202311:44 amRNSNet Asset Value(s)
10th May 20235:25 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202312:26 pmRNSNet Asset Value(s)
9th May 202312:08 pmRNSNet Asset Value(s)
5th May 20235:06 pmRNSHolding(s) in Company - Ameriprise
5th May 202311:55 amRNSNet Asset Value(s)
4th May 202311:26 amRNSNet Asset Value(s)
3rd May 202311:42 amRNSNet Asset Value(s)
2nd May 202312:30 pmRNSNet Asset Value(s)
2nd May 202310:11 amRNSTotal Voting Rights
28th Apr 202311:30 amRNSNet Asset Value(s)
27th Apr 202311:03 amRNSNet Asset Value(s)
26th Apr 202311:42 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSAppointment of advisers
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:34 amRNSNet Asset Value(s)
19th Apr 202311:33 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
18th Apr 202311:20 amRNSNet Asset Value(s)
17th Apr 20232:27 pmRNSPublication of monthly factsheet
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
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