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  3. Utilico Emerging Markets Share Price
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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: 216.00
Bid: 216.00
Ask: 219.00
Change: -2.00 (-0.92%)
Spread: 3.00 (1.389%)
Open: 217.00
High: 217.00
Low: 215.00
Prev. Close: 218.00
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
1st Apr 20221:23 pmRNSTotal Voting Rights
1st Apr 202212:42 pmRNSDirector/PDMR Shareholding - Muh
1st Apr 202212:41 pmRNSDirector/PDMR Shareholding - Hansen
1st Apr 202212:40 pmRNSDirector/PDMR Shareholding - Bridgeman
1st Apr 202212:39 pmRNSDirector/PDMR Shareholding - Liu
31st Mar 202212:21 pmRNSNet Asset Value(s)
30th Mar 202211:26 amRNSNet Asset Value(s)
29th Mar 202211:30 amRNSNet Asset Value(s)
28th Mar 202212:38 pmRNSDirector/PDMR Shareholding - Muh
28th Mar 202210:49 amRNSNet Asset Value(s)
25th Mar 202212:49 pmRNSNet Asset Value(s)
24th Mar 20225:18 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202212:14 pmRNSNet Asset Value(s)
23rd Mar 20225:11 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Mar 202210:54 amRNSNet Asset Value(s)
22nd Mar 20225:35 pmRNSTransaction in Own Shares & Voting Rights
22nd Mar 202211:02 amRNSNet Asset Value(s)
21st Mar 202212:21 pmRNSNet Asset Value(s)
18th Mar 20225:16 pmRNSTransaction in Own Shares & Total Voting Rights
18th Mar 202212:45 pmRNSNet Asset Value(s)
17th Mar 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
17th Mar 202211:59 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSEdison review on Utilico Emerging Markets Trust
16th Mar 20225:10 pmRNSTransaction in Own Shares & Total Voting Rights
16th Mar 202211:53 amRNSNet Asset Value(s)
15th Mar 20225:07 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202212:35 pmRNSNet Asset Value(s)
14th Mar 202211:11 amRNSNet Asset Value(s)
11th Mar 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
11th Mar 202211:14 amRNSNet Asset Value(s)
10th Mar 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
10th Mar 202212:26 pmRNSNet Asset Value(s)
10th Mar 202212:06 pmRNSDirector Notification
9th Mar 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 202212:18 pmRNSNet Asset Value(s)
8th Mar 20224:52 pmRNSTransaction in Own Shares & Total Voting Rights
8th Mar 202212:38 pmRNSNet Asset Value(s)
7th Mar 202212:13 pmRNSNet Asset Value(s)
4th Mar 20225:25 pmRNSTransaction in Own Shares & Total Voting Rights
4th Mar 20222:56 pmRNSHolding(s) in Company - UIL Limited
4th Mar 202212:40 pmRNSNet Asset Value(s)
3rd Mar 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Mar 202211:58 amRNSNet Asset Value(s)
2nd Mar 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Mar 202212:34 pmRNSNet Asset Value(s)
1st Mar 20224:38 pmRNSTransaction in Own Shares & Total Voting Rights
1st Mar 202212:59 pmRNSNet Asset Value(s)
1st Mar 202212:15 pmRNSTotal Voting Rights
28th Feb 20225:16 pmRNSTransaction in Own Shares & Total Voting Rights
28th Feb 202211:58 amRNSNet Asset Value(s)
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