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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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Date   Source Headline
27th Sep 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202312:12 pmRNSNet Asset Value(s)
26th Sep 202312:16 pmRNSNet Asset Value(s)
25th Sep 20234:56 pmRNSTransaction in Own Shares & Total Voting Rights
25th Sep 202312:25 pmRNSNet Asset Value(s)
22nd Sep 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 202311:57 amRNSNet Asset Value(s)
21st Sep 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
21st Sep 202312:44 pmRNSNet Asset Value(s)
20th Sep 202312:36 pmRNSNet Asset Value(s)
19th Sep 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
19th Sep 202312:14 pmRNSNet Asset Value(s)
19th Sep 202312:02 pmRNSResult of AGM
18th Sep 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
18th Sep 202312:57 pmRNSNet Asset Value(s)
15th Sep 20235:27 pmRNSHolding(s) in Company - UIL Limited
15th Sep 202312:22 pmRNSNet Asset Value(s)
14th Sep 20236:18 pmRNSTransaction in Own Shares & Total Voting Rights
14th Sep 202312:23 pmRNSNet Asset Value(s)
13th Sep 202312:57 pmRNSNet Asset Value(s)
13th Sep 202310:16 amRNSPublication of monthly factsheet
12th Sep 20235:18 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 202312:44 pmRNSNet Asset Value(s)
11th Sep 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
11th Sep 202312:28 pmRNSNet Asset Value(s)
8th Sep 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
8th Sep 202312:39 pmRNSNet Asset Value(s)
7th Sep 202312:46 pmRNSNet Asset Value(s)
5th Sep 202312:24 pmRNSNet Asset Value(s)
4th Sep 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
4th Sep 20231:17 pmRNSNet Asset Value(s)
1st Sep 20235:17 pmRNSTransaction in Own Shares & Total Voting Rights
1st Sep 202312:44 pmRNSNet Asset Value(s)
31st Aug 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
31st Aug 202311:46 amRNSNet Asset Value(s)
30th Aug 20235:33 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 202311:36 amRNSNet Asset Value(s)
29th Aug 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
29th Aug 202312:14 pmRNSNet Asset Value(s)
25th Aug 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
25th Aug 20234:33 pmRNSHolding(s) in Company - UIL Limited
25th Aug 202311:15 amRNSNet Asset Value(s)
24th Aug 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
24th Aug 202312:23 pmRNSNet Asset Value(s)
23rd Aug 202311:39 amRNSNet Asset Value(s)
22nd Aug 202311:02 amRNSNet Asset Value(s)
21st Aug 202311:10 amRNSNet Asset Value(s)
18th Aug 20235:38 pmRNSTransaction in Own Shares & Total Voting Rights
18th Aug 202311:13 amRNSDividend Declaration Q1 2023-24
18th Aug 202311:12 amRNSNet Asset Value(s)
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