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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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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
17th Aug 20235:25 pmRNSTransaction in Own Shares & total Voting Rights
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15th Aug 202312:57 pmRNSPublication of monthly factsheet
15th Aug 202311:42 amRNSNet Asset Value(s)
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31st Jul 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
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18th Jul 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
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14th Jul 20234:46 pmRNSTransaction in Own Shares & Total Voting Rights
14th Jul 202311:28 amRNSNet Asset Value(s)
13th Jul 202312:12 pmRNSNet Asset Value(s)
12th Jul 20233:31 pmRNSPublication of monthly factsheet
12th Jul 202312:26 pmRNSNet Asset Value(s)
11th Jul 20234:35 pmRNSTransaction in Own Shares & Total Voting Rights
11th Jul 202312:28 pmRNSNet Asset Value(s)
10th Jul 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jul 202312:39 pmRNSNet Asset Value(s)
7th Jul 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
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6th Jul 202311:39 amRNSNet Asset Value(s)
5th Jul 20235:26 pmRNSTransaction in Own Shares & Total Voting Rights
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