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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: 229.00
Bid: 229.00
Ask: 234.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.183%)
Open: 229.00
High: 229.00
Low: 229.00
Prev. Close: 229.00
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
23rd Aug 202211:39 amRNSNet Asset Value(s)
22nd Aug 202211:59 amRNSNet Asset Value(s)
22nd Aug 202210:59 amRNSDividend Declaration Q1 2022-23
19th Aug 202210:47 amRNSNet Asset Value(s)
18th Aug 202211:30 amRNSNet Asset Value(s)
18th Aug 20227:00 amRNSEdison review on Utilico Emerging Markets Trust
17th Aug 202210:59 amRNSNet Asset Value(s)
16th Aug 202211:27 amRNSNet Asset Value(s)
15th Aug 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202211:58 amRNSNet Asset Value(s)
12th Aug 202212:22 pmRNSNet Asset Value(s)
11th Aug 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 202212:38 pmRNSNet Asset Value(s)
10th Aug 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 20221:28 pmRNSPublication of monthly factsheet
10th Aug 202211:45 amRNSNet Asset Value(s)
9th Aug 202212:51 pmRNSNet Asset Value(s)
8th Aug 202212:08 pmRNSNet Asset Value(s)
5th Aug 202210:56 amRNSNet Asset Value(s)
4th Aug 202210:57 amRNSNet Asset Value(s)
3rd Aug 202210:57 amRNSNet Asset Value(s)
2nd Aug 202211:50 amRNSNet Asset Value(s)
1st Aug 20225:02 pmRNSTotal Voting Rights
1st Aug 202211:29 amRNSNet Asset Value(s)
29th Jul 20223:08 pmRNSDirector Declaration
29th Jul 202212:54 pmRNSNet Asset Value(s)
28th Jul 202212:02 pmRNSNet Asset Value(s)
27th Jul 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jul 202212:28 pmRNSNet Asset Value(s)
26th Jul 202211:07 amRNSNet Asset Value(s)
25th Jul 202211:33 amRNSNet Asset Value(s)
22nd Jul 202211:34 amRNSNet Asset Value(s)
21st Jul 20221:23 pmRNSHolding(s) in Company - UIL Limited
21st Jul 202211:48 amRNSNet Asset Value(s)
20th Jul 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jul 202211:52 amRNSNet Asset Value(s)
19th Jul 202211:31 amRNSNet Asset Value(s)
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:34 amRNSNet Asset Value(s)
14th Jul 202212:22 pmRNSNet Asset Value(s)
13th Jul 20224:43 pmRNSPublication of monthly factsheet
13th Jul 202211:52 amRNSNet Asset Value(s)
12th Jul 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
12th Jul 202211:50 amRNSNet Asset Value(s)
11th Jul 202212:02 pmRNSNet Asset Value(s)
8th Jul 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jul 202211:50 amRNSNet Asset Value(s)
7th Jul 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202212:01 pmRNSNet Asset Value(s)
6th Jul 20224:32 pmRNSTransaction in Own Shares & Total Voting Rights
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