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
14th May 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
13th May 20242:46 pmRNSDirector/PDMR Shareholding - Jillings
13th May 202412:25 pmRNSNet Asset Value(s)
10th May 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 20241:18 pmRNSPublication of monthly factsheet
10th May 202412:23 pmRNSNet Asset Value(s)
9th May 20245:04 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202412:17 pmRNSNet Asset Value(s)
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
7th May 202411:47 amRNSNet Asset Value(s)
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202412:12 pmRNSNet Asset Value(s)
25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
23rd Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Apr 202411:18 amRNSNet Asset Value(s)
22nd Apr 202411:23 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
19th Apr 202411:34 amRNSNet Asset Value(s)
18th Apr 202411:04 amRNSNet Asset Value(s)
17th Apr 20245:01 pmRNSTransaction in Own Shares & Total Voting Rights
17th Apr 202411:41 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Apr 202411:27 amRNSNet Asset Value(s)
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202412:20 pmRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 202412:49 pmRNSNet Asset Value(s)
10th Apr 202412:17 pmEQSEdison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated
10th Apr 20247:00 amRNSPublication of monthly factsheet
9th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
9th Apr 202412:01 pmRNSNet Asset Value(s)
8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202412:16 pmRNSNet Asset Value(s)
8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks

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