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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: 234.00
Bid: 234.00
Ask: 235.00
Change: -1.00 (-0.43%)
Spread: 1.00 (0.427%)
Open: 232.00
High: 239.00
Low: 232.00
Prev. Close: 235.00
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)

17 Jan 2020 11:07

RNS Number : 1838A
Utilico Emerging Markets Trust PLC
17 January 2020
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  16 January 2020:
LEI Number 2138005TJMCWR2394O39 
    
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:   
Ordinary Shares
Net Asset Value: Ex - income  261.45p
    
    
Net Asset Value: Cum - income  264.81p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jan 20231:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jan 20231:01 pmRNSNet Asset Value(s)
3rd Jan 20238:25 amRNSNotification re LR15.6.8R
3rd Jan 20238:21 amRNSTotal Voting Rights
30th Dec 202211:22 amRNSNet Asset Value(s)
29th Dec 202211:45 amRNSNet Asset Value(s)
28th Dec 202211:45 amRNSNet Asset Value(s)
23rd Dec 202211:22 amRNSNet Asset Value(s)
22nd Dec 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Dec 202212:17 pmRNSNet Asset Value(s)
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
91011121314151617

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