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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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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5th Dec 20234:54 pmRNSTransaction in Own Shares & Total Voting Rightss
5th Dec 202311:44 amRNSNet Asset Value(s)
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21st Nov 202311:00 amRNSHalf-year Report
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20th Nov 202310:50 amRNSDividend Declaration Q2 2023-24
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13th Nov 202311:00 amRNSPublication of monthly factsheet
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6th Nov 20232:26 pmRNSInvestor Presentation
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