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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Net Asset Value(s)

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: 221.00
Bid: 221.00
Ask: 222.00
Change: 1.00 (0.45%)
Spread: 1.00 (0.452%)
Open: 221.00
High: 223.00
Low: 219.00
Prev. Close: 220.00
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)

2 Jan 2020 13:28

RNS Number : 5872Y
Utilico Emerging Markets Trust PLC
02 January 2020
 
Below is shown the net asset value per share for    
Utilico Emerging Markets Trust PLC at  31 December 2019:
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  256.10p
    
    
Net Asset Value: Cum - income  259.38p
    
    
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
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)
25th Feb 202211:45 amRNSNet Asset Value(s)
24th Feb 202211:58 amRNSNet Asset Value(s)
23rd Feb 202212:35 pmRNSNet Asset Value(s)
22nd Feb 202211:59 amRNSNet Asset Value(s)
21st Feb 202211:55 amRNSNet Asset Value(s)
21st Feb 202210:54 amRNSDividend Declaration Q3 2021-22
18th Feb 202211:00 amRNSNet Asset Value(s)
17th Feb 202212:16 pmRNSNet Asset Value(s)
16th Feb 20224:59 pmRNSTransaction in Own Shares & Total Voting Rights
16th Feb 202212:07 pmRNSNet Asset Value(s)
15th Feb 202211:51 amRNSNet Asset Value(s)
14th Feb 202212:17 pmRNSNet Asset Value(s)
11th Feb 202211:48 amRNSNet Asset Value(s)
10th Feb 202211:56 amRNSNet Asset Value(s)
9th Feb 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202212:34 pmRNSNet Asset Value(s)
8th Feb 202211:43 amRNSNet Asset Value(s)
7th Feb 202211:56 amRNSNet Asset Value(s)
4th Feb 202212:32 pmRNSNet Asset Value(s)
3rd Feb 20225:07 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Feb 202212:12 pmRNSNet Asset Value(s)
2nd Feb 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Feb 202212:25 pmRNSNet Asset Value(s)
1st Feb 20225:09 pmRNSTransaction in Own Shares & Total Voting Rights
1st Feb 20222:36 pmRNSNet Asset Value(s)
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:06 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jan 202212:08 pmRNSNet Asset Value(s)
28th Jan 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights
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