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  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
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Share Price: 227.00
Bid: 225.00
Ask: 228.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.333%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 227.00
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)

21 Dec 2017 14:44

RNS Number : 1216A
Utilico Emerging Markets Limited
21 December 2017
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

20-Dec-17

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

258.03

247.84

Net asset Value - cum income

262.84

251.99

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
21st Dec 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
21st Dec 202211:56 amRNSNet Asset Value(s)
20th Dec 20224:36 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202211:59 amRNSNet Asset Value(s)
19th Dec 202211:46 amRNSNet Asset Value(s)
16th Dec 202212:30 pmRNSNet Asset Value(s)
15th Dec 202211:31 amRNSNet Asset Value(s)
14th Dec 202211:21 amRNSNet Asset Value(s)
13th Dec 202212:19 pmRNSNet Asset Value(s)
12th Dec 20221:44 pmRNSNet Asset Value(s)
9th Dec 202212:44 pmRNSNet Asset Value(s)
8th Dec 202210:44 amRNSNet Asset Value(s)
7th Dec 20222:49 pmRNSPublication of monthly factsheet
7th Dec 202211:29 amRNSNet Asset Value(s)
6th Dec 20225:37 pmRNSTransaction in Own Shares & Total Voting Rights
6th Dec 202211:43 amRNSNet Asset Value(s)
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202212:54 pmRNSNet Asset Value(s)
1st Dec 20225:04 pmRNSTransaction in Own Shares & Total Voting Rights
1st Dec 202211:32 amRNSNet Asset Value(s)
1st Dec 20229:20 amRNSTotal Voting Rights
30th Nov 202212:04 pmRNSNet Asset Value(s)
29th Nov 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Nov 202211:41 amRNSNet Asset Value(s)
28th Nov 202212:11 pmRNSNet Asset Value(s)
25th Nov 20224:30 pmRNSTransaction in Own Shares & Total Voting Rights
25th Nov 202211:37 amRNSNet Asset Value(s)
24th Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
24th Nov 202211:55 amRNSNet Asset Value(s)
23rd Nov 20221:09 pmRNSNet Asset Value(s)
22nd Nov 202211:57 amRNSNet Asset Value(s)
22nd Nov 20229:30 amRNSHalf-year Report
21st Nov 202212:22 pmRNSNet Asset Value(s)
21st Nov 202212:18 pmRNSDividend Declaration Q2 2022-23
18th Nov 202211:40 amRNSNet Asset Value(s)
17th Nov 202210:51 amRNSNet Asset Value(s)
16th Nov 202211:55 amRNSNet Asset Value(s)
15th Nov 202211:40 amRNSNet Asset Value(s)
14th Nov 202211:09 amRNSNet Asset Value(s)
11th Nov 202212:02 pmRNSNet Asset Value(s)
10th Nov 202212:30 pmRNSNet Asset Value(s)
10th Nov 202211:14 amRNSPublication of monthly factsheet
9th Nov 202212:00 pmRNSNet Asset Value(s)
8th Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
8th Nov 20223:48 pmRNSInvestor Presentation
8th Nov 202212:04 pmRNSNet Asset Value(s)
7th Nov 20224:47 pmRNSTransaction in Own Shares & Total Voting Rights
7th Nov 202212:14 pmRNSNet Asset Value(s)
4th Nov 20224:42 pmRNSTransaction in Own Shares & Total Voting Rights
4th Nov 202212:20 pmRNSNet Asset Value(s)
101112131415161718

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