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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

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: 226.00
Bid: 225.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 1.00 (0.444%)
Open: 227.00
High: 227.00
Low: 224.00
Prev. Close: 225.00
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
16th Feb 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
16th Feb 202411:56 amRNSNet Asset Value(s)
15th Feb 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
15th Feb 202411:58 amRNSNet Asset Value(s)
14th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
14th Feb 20243:27 pmRNSPublication of monthly factsheet
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
13th Feb 202412:41 pmRNSNet Asset Value(s)
9th Feb 202412:29 pmRNSNet Asset Value(s)
8th Feb 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202411:41 amRNSNet Asset Value(s)
7th Feb 202412:28 pmRNSNet Asset Value(s)
6th Feb 20244:50 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202411:38 amRNSNet Asset Value(s)
5th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
5th Feb 20244:32 pmRNSHolding(s) in Company - UIL Limited
5th Feb 202412:34 pmRNSNet Asset Value(s)
2nd Feb 20244:58 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:16 pmRNSTransaction in Own Shares & Total Voting Rights
1st Feb 202412:39 pmRNSNet Asset Value(s)
31st Jan 20245:27 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jan 20244:03 pmRNSHolding(s) in Company - City of London
31st Jan 202412:10 pmRNSNet Asset Value(s)
30th Jan 202412:30 pmRNSNet Asset Value(s)
29th Jan 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jan 202411:56 amRNSNet Asset Value(s)
26th Jan 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
26th Jan 202411:45 amRNSNet Asset Value(s)
25th Jan 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
25th Jan 20243:58 pmRNSHolding(s) in Company - City of London
25th Jan 202411:37 amRNSNet Asset Value(s)
24th Jan 202412:00 pmRNSNet Asset Value(s)
23rd Jan 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jan 202412:10 pmRNSNet Asset Value(s)
22nd Jan 202412:21 pmRNSNet Asset Value(s)
19th Jan 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
19th Jan 202412:16 pmRNSNet Asset Value(s)
18th Jan 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
18th Jan 202412:47 pmRNSNet Asset Value(s)
17th Jan 20245:49 pmRNSTransaction in Own Shares & Total Voting Rights
17th Jan 202412:04 pmRNSNet Asset Value(s)
16th Jan 202411:53 amRNSNet Asset Value(s)
15th Jan 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
15th Jan 202412:22 pmRNSNet Asset Value(s)
12th Jan 20242:57 pmRNSDirector/PDMR Shareholding - correction
12th Jan 20242:31 pmRNSDirector/PDMR Shareholding - Rennocks
12th Jan 202412:16 pmRNSNet Asset Value(s)
11th Jan 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
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