Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 234.00
Ask: 236.00
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)

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
 
END
 
 
NAVLLFIRLTIEIIT
91011121314151617
Date   Source Headline
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jan 20231:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jan 20231:01 pmRNSNet Asset Value(s)
3rd Jan 20238:25 amRNSNotification re LR15.6.8R
3rd Jan 20238:21 amRNSTotal Voting Rights
30th Dec 202211:22 amRNSNet Asset Value(s)
29th Dec 202211:45 amRNSNet Asset Value(s)
28th Dec 202211:45 amRNSNet Asset Value(s)
23rd Dec 202211:22 amRNSNet Asset Value(s)
22nd Dec 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Dec 202212:17 pmRNSNet Asset Value(s)
21st Dec 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
21st Dec 202211:56 amRNSNet Asset Value(s)
20th Dec 20224:36 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202211:59 amRNSNet Asset Value(s)
19th Dec 202211:46 amRNSNet Asset Value(s)
16th Dec 202212:30 pmRNSNet Asset Value(s)
15th Dec 202211:31 amRNSNet Asset Value(s)
14th Dec 202211:21 amRNSNet Asset Value(s)
13th Dec 202212:19 pmRNSNet Asset Value(s)
12th Dec 20221:44 pmRNSNet Asset Value(s)
9th Dec 202212:44 pmRNSNet Asset Value(s)
8th Dec 202210:44 amRNSNet Asset Value(s)
7th Dec 20222:49 pmRNSPublication of monthly factsheet
7th Dec 202211:29 amRNSNet Asset Value(s)
6th Dec 20225:37 pmRNSTransaction in Own Shares & Total Voting Rights
6th Dec 202211:43 amRNSNet Asset Value(s)
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202212:54 pmRNSNet Asset Value(s)
1st Dec 20225:04 pmRNSTransaction in Own Shares & Total Voting Rights
1st Dec 202211:32 amRNSNet Asset Value(s)
1st Dec 20229:20 amRNSTotal Voting Rights
30th Nov 202212:04 pmRNSNet Asset Value(s)
29th Nov 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Nov 202211:41 amRNSNet Asset Value(s)
28th Nov 202212:11 pmRNSNet Asset Value(s)
25th Nov 20224:30 pmRNSTransaction in Own Shares & Total Voting Rights
25th Nov 202211:37 amRNSNet Asset Value(s)
24th Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
91011121314151617

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.