GreenRoc now on the EU radar after presentation on Amitsoq at the Greenland Business Mission. Watch the interview here.

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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

UEM: China & Hong Kong Update 2024

UEM: China & Hong Kong Update 2024

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 221.00
Bid: 219.00
Ask: 221.00
Change: 1.00 (0.45%)
Spread: 2.00 (0.913%)
Open: 219.00
High: 221.00
Low: 219.00
Prev. Close: 220.00

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Net Asset Value(s)

25 Jul 2024 11:38

RNS Number : 8694X
Utilico Emerging Markets Trust PLC
25 July 2024
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  24 July 2024:
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  262.96p
    
    
Net Asset Value: Cum - income  268.28p
    
    
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds   

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Date   Source Headline
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)
7th Nov 202311:51 amRNSNet Asset Value(s)
6th Nov 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
6th Nov 20232:26 pmRNSInvestor Presentation
6th Nov 202312:34 pmRNSNet Asset Value(s)
3rd Nov 20235:47 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 202312:34 pmRNSNet Asset Value(s)
1st Nov 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
1st Nov 202312:29 pmRNSNet Asset Value(s)
31st Oct 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
31st Oct 202312:45 pmRNSNet Asset Value(s)
30th Oct 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
30th Oct 202312:31 pmRNSNet Asset Value(s)
27th Oct 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 20234:55 pmRNSTransaction in Own Shares & Total Voting Rights
26th Oct 202312:37 pmRNSNet Asset Value(s)
25th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 20231:01 pmRNSNet Asset Value(s)
24th Oct 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
24th Oct 202312:01 pmRNSNet Asset Value(s)
23rd Oct 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Oct 202312:37 pmRNSNet Asset Value(s)
20th Oct 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20233:03 pmRNSCompliance with Market Abuse Regulation
20th Oct 20232:35 pmRNSNet Asset Value(s)
19th Oct 202312:32 pmRNSNet Asset Value(s)
18th Oct 20235:01 pmRNSTransaction in Own Shares & Total Voting Rights
18th Oct 202312:49 pmRNSNet Asset Value(s)
17th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202312:25 pmRNSNet Asset Value(s)
16th Oct 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 202312:32 pmRNSNet Asset Value(s)
13th Oct 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
13th Oct 20234:28 pmRNSHolding(s) in Company - City of London
13th Oct 202312:25 pmRNSNet Asset Value(s)
13th Oct 202311:46 amRNSDirector/PDMR Shareholding - Rennocks
13th Oct 202311:27 amRNSPublication of monthly factsheet
12th Oct 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202312:02 pmRNSNet Asset Value(s)
11th Oct 202312:30 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)

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