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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
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 AmericaView Video

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  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
11th Jan 202412:07 pmRNSNet Asset Value(s)
10th Jan 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jan 202412:36 pmRNSNet Asset Value(s)
10th Jan 20247:00 amRNSPublication of monthly factsheet
9th Jan 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
9th Jan 202412:34 pmRNSNet Asset Value(s)
8th Jan 202412:08 pmRNSNet Asset Value(s)
5th Jan 20243:47 pmRNSHolding(s) in Company - City of London
5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
4th Jan 202412:28 pmRNSNet Asset Value(s)
3rd Jan 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jan 202412:28 pmRNSNet Asset Value(s)
2nd Jan 20241:08 pmRNSNet Asset Value(s)
2nd Jan 202411:56 amRNSDirector/PDMR Shareholding - Rennocks
2nd Jan 20249:56 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Jan 20249:56 amRNSDirector/PDMR Shareholding - Stobart
2nd Jan 20247:00 amRNSNotification re LR15.6.8R
2nd Jan 20247:00 amRNSDirector/PDMR Shareholding - Liu
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 202312:35 pmRNSNet Asset Value(s)
28th Dec 202312:08 pmRNSNet Asset Value(s)
27th Dec 202312:43 pmRNSNet Asset Value(s)
22nd Dec 202312:15 pmRNSNet Asset Value(s)
21st Dec 202312:54 pmRNSNet Asset Value(s)
20th Dec 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
19th Dec 202311:54 amRNSNet Asset Value(s)
18th Dec 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
18th Dec 20234:18 pmRNSHolding(s) in Company - City of London
18th Dec 202312:33 pmRNSNet Asset Value(s)
15th Dec 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
15th Dec 202312:39 pmRNSNet Asset Value(s)
14th Dec 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
14th Dec 202312:03 pmRNSNet Asset Value(s)
14th Dec 20237:00 amRNSHolding(s) in Company - City of London
13th Dec 202312:49 pmRNSNet Asset Value(s)
12th Dec 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
12th Dec 202311:28 amRNSNet Asset Value(s)
11th Dec 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
11th Dec 20233:42 pmRNSPublication of monthly factsheet
11th Dec 202311:49 amRNSNet Asset Value(s)
8th Dec 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
8th Dec 20234:41 pmRNSHolding(s) in Company - City of London
8th Dec 202312:07 pmRNSNet Asset Value(s)
7th Dec 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
7th Dec 202311:51 amRNSNet Asset Value(s)
6th Dec 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Dec 202311:43 amRNSNet Asset Value(s)
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