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  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
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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: 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.

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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
28th Feb 20234:30 pmRNSTransaction in Own Shares and Total Voting Rights
28th Feb 202311:54 amRNSNet Asset Value(s)
27th Feb 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
27th Feb 202311:24 amRNSNet Asset Value(s)
27th Feb 202311:17 amRNSHolding(s) in Company - UIL Limited
24th Feb 20234:34 pmRNSTransaction in Own Shares & Total Voting Rights
24th Feb 202312:02 pmRNSNet Asset Value(s)
23rd Feb 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 202311:36 amRNSNet Asset Value(s)
22nd Feb 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Feb 202311:36 amRNSNet Asset Value(s)
21st Feb 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
21st Feb 202311:40 amRNSNet Asset Value(s)
20th Feb 202312:04 pmRNSNet Asset Value(s)
17th Feb 202312:50 pmRNSPublication of monthly factsheet
17th Feb 202312:14 pmRNSNet Asset Value(s)
17th Feb 202310:15 amRNSDirector Declaration Q3 2022-23
16th Feb 202311:33 amRNSNet Asset Value(s)
15th Feb 202312:16 pmRNSNet Asset Value(s)
14th Feb 202311:50 amRNSNet Asset Value(s)
13th Feb 202312:23 pmRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
10th Feb 202311:23 amRNSNet Asset Value(s)
9th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202312:12 pmRNSNet Asset Value(s)
8th Feb 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202312:23 pmRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202312:19 pmRNSNet Asset Value(s)
3rd Feb 202311:50 amRNSNet Asset Value(s)
2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
30th Jan 202312:48 pmRNSNet Asset Value(s)
27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jan 202312:13 pmRNSNet Asset Value(s)
26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
8910111213141516

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