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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 Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

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: 234.00
Bid: 234.00
Ask: 236.00
Change: 1.00 (0.43%)
Spread: 2.00 (0.855%)
Open: 233.00
High: 236.00
Low: 232.00
Prev. Close: 233.00
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)

30 Jan 2018 15:12

RNS Number : 3769D
Utilico Emerging Markets Limited
30 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

29-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

265.62

255.69

Net asset Value - cum income

270.67

260.13

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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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
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8th Dec 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
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7th Dec 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
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6th Dec 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
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5th Dec 20234:54 pmRNSTransaction in Own Shares & Total Voting Rightss
5th Dec 202311:44 amRNSNet Asset Value(s)
4th Dec 20234:55 pmRNSTransaction in Own Shares & Total Voting Rights
4th Dec 202312:42 pmRNSNet Asset Value(s)
1st Dec 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
1st Dec 20231:00 pmRNSNet Asset Value(s)
30th Nov 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
30th Nov 202311:58 amRNSNet Asset Value(s)
29th Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
29th Nov 202312:33 pmRNSNet Asset Value(s)
28th Nov 202311:26 amRNSNet Asset Value(s)
27th Nov 202312:42 pmRNSNet Asset Value(s)
24th Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
24th Nov 202311:41 amRNSNet Asset Value(s)
23rd Nov 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Nov 202312:03 pmRNSNet Asset Value(s)
22nd Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Nov 202311:31 amRNSNet Asset Value(s)
21st Nov 20235:23 pmRNSTransaction in Own Shares & Total Voting Rights
21st Nov 202312:00 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSHalf-year Report
20th Nov 202311:46 amRNSNet Asset Value(s)
20th Nov 202310:50 amRNSDividend Declaration Q2 2023-24
17th Nov 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
17th Nov 202312:45 pmRNSNet Asset Value(s)
16th Nov 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
16th Nov 202312:32 pmRNSNet Asset Value(s)
15th Nov 20235:31 pmRNSTransaction in Own Shares & Total Voting Rights
15th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 20235:03 pmRNSTransaction in Own Shares & Total Voting Rights
14th Nov 202312:33 pmRNSNet Asset Value(s)
13th Nov 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
13th Nov 202312:37 pmRNSNet Asset Value(s)
13th Nov 202311:00 amRNSPublication of monthly factsheet
10th Nov 20235:23 pmRNSTransaction in Own Shares & Total Voting Rights
10th Nov 202312:46 pmRNSNet Asset Value(s)
9th Nov 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
9th Nov 202311:51 amRNSNet Asset Value(s)
8th Nov 202312:38 pmRNSNet Asset Value(s)
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