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
18th Dec 202312:33 pmRNSNet Asset Value(s)
15th Dec 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
15th Dec 202312:39 pmRNSNet Asset Value(s)
14th Dec 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
14th Dec 202312:03 pmRNSNet Asset Value(s)
14th Dec 20237:00 amRNSHolding(s) in Company - City of London
13th Dec 202312:49 pmRNSNet Asset Value(s)
12th Dec 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
12th Dec 202311:28 amRNSNet Asset Value(s)
11th Dec 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
11th Dec 20233:42 pmRNSPublication of monthly factsheet
11th Dec 202311:49 amRNSNet Asset Value(s)
8th Dec 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
8th Dec 20234:41 pmRNSHolding(s) in Company - City of London
8th Dec 202312:07 pmRNSNet Asset Value(s)
7th Dec 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
7th Dec 202311:51 amRNSNet Asset Value(s)
6th Dec 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Dec 202311:43 amRNSNet Asset Value(s)
5th Dec 20234:54 pmRNSTransaction in Own Shares & Total Voting Rightss
5th Dec 202311:44 amRNSNet Asset Value(s)
4th Dec 20234:55 pmRNSTransaction in Own Shares & Total Voting Rights
4th Dec 202312:42 pmRNSNet Asset Value(s)
1st Dec 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
1st Dec 20231:00 pmRNSNet Asset Value(s)
30th Nov 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
30th Nov 202311:58 amRNSNet Asset Value(s)
29th Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
29th Nov 202312:33 pmRNSNet Asset Value(s)
28th Nov 202311:26 amRNSNet Asset Value(s)
27th Nov 202312:42 pmRNSNet Asset Value(s)
24th Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
24th Nov 202311:41 amRNSNet Asset Value(s)
23rd Nov 20235:06 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Nov 202312:03 pmRNSNet Asset Value(s)
22nd Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Nov 202311:31 amRNSNet Asset Value(s)
21st Nov 20235:23 pmRNSTransaction in Own Shares & Total Voting Rights
21st Nov 202312:00 pmRNSNet Asset Value(s)
21st Nov 202311:00 amRNSHalf-year Report
20th Nov 202311:46 amRNSNet Asset Value(s)
20th Nov 202310:50 amRNSDividend Declaration Q2 2023-24
17th Nov 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
17th Nov 202312:45 pmRNSNet Asset Value(s)
16th Nov 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
16th Nov 202312:32 pmRNSNet Asset Value(s)
15th Nov 20235:31 pmRNSTransaction in Own Shares & Total Voting Rights
15th Nov 202312:52 pmRNSNet Asset Value(s)
14th Nov 20235:03 pmRNSTransaction in Own Shares & Total Voting Rights
14th Nov 202312:33 pmRNSNet Asset Value(s)

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