Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView 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 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: 231.00
Bid: 231.00
Ask: 235.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.732%)
Open: 231.00
High: 0.00
Low: 0.00
Prev. Close: 231.00
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
141516171819202122
Date   Source Headline
4th Jul 202210:59 amRNSNotification re LR15.6.8R
1st Jul 20225:20 pmRNSTransaction in Own Shares & Total Voting Rights
1st Jul 20221:11 pmRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jun 20221:33 pmRNSDirector/PDMR Shareholding - Rennocks
30th Jun 202212:55 pmRNSNet Asset Value(s)
30th Jun 202210:27 amRNSDirector/PDMR Shareholding - Stobart
30th Jun 202210:27 amRNSDirector/PDMR Shareholding - Muh
30th Jun 202210:26 amRNSDirector/PDMR Shareholding - Hansen
30th Jun 202210:25 amRNSDirector/PDMR Shareholding - Bridgeman
29th Jun 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jun 20224:31 pmRNSDirector/PDMR Shareholding - Liu
29th Jun 202212:13 pmRNSNet Asset Value(s)
28th Jun 202211:51 amRNSNet Asset Value(s)
27th Jun 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jun 20221:06 pmRNSNet Asset Value(s)
27th Jun 202212:00 pmRNSDirector/PDMR Shareholding - Muh
24th Jun 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jun 20221:06 pmRNSNet Asset Value(s)
23rd Jun 20221:17 pmRNSNet Asset Value(s)
22nd Jun 20225:00 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Jun 202212:13 pmRNSNet Asset Value(s)
21st Jun 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
21st Jun 202212:15 pmRNSNet Asset Value(s)
20th Jun 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jun 202212:37 pmRNSNet Asset Value(s)
17th Jun 20224:29 pmRNSTransaction in Own Shares & Total Voting Rights
17th Jun 20221:03 pmRNSAnnual Financial Report
17th Jun 202212:21 pmRNSNet Asset Value(s)
16th Jun 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Jun 202212:21 pmRNSNet Asset Value(s)
15th Jun 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
15th Jun 202212:26 pmRNSNet Asset Value(s)
14th Jun 202212:01 pmRNSNet Asset Value(s)
13th Jun 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
13th Jun 202212:40 pmRNSNet Asset Value(s)
13th Jun 202210:12 amRNSPublication of monthly factsheet
10th Jun 20225:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jun 202212:00 pmRNSNet Asset Value(s)
10th Jun 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
9th Jun 202211:40 amRNSNet Asset Value(s)
8th Jun 20224:35 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jun 202212:20 pmRNSNet Asset Value(s)
7th Jun 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jun 202211:49 amRNSNet Asset Value(s)
6th Jun 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202212:13 pmRNSNet Asset Value(s)
1st Jun 20221:15 pmRNSNet Asset Value(s)
1st Jun 20229:41 amRNSTotal Voting Rights
31st May 202212:23 pmRNSNet Asset Value(s)
141516171819202122

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.