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  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
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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)

15 Jan 2018 16:36

RNS Number : 9293B
Utilico Emerging Markets Limited
15 January 2018
 

Below is shown the net asset value per share for

Utilico Emerging Markets Limited at

12-Jan-18

LEI Number: 213800UYZLSYB84N2H09

NAV per share (at bid market values) in £ sterling with prior charges at nominal value:

Ordinary shares

Undiluted

Diluted

pence

pence

Net Asset Value - ex income

263.96

253.93

Net asset Value - cum income

269.01

258.35

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
6th Jun 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202212:13 pmRNSNet Asset Value(s)
1st Jun 20221:15 pmRNSNet Asset Value(s)
1st Jun 20229:41 amRNSTotal Voting Rights
31st May 202212:23 pmRNSNet Asset Value(s)
30th May 202211:23 amRNSNet Asset Value(s)
27th May 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
27th May 202212:50 pmRNSNet Asset Value(s)
26th May 20225:00 pmRNSTransaction in Own Shares & Total Voting Rights
26th May 202211:58 amRNSNet Asset Value(s)
25th May 202212:00 pmRNSNet Asset Value(s)
24th May 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
24th May 202212:10 pmRNSNet Asset Value(s)
24th May 202210:37 amRNSDividend Declaration Q4 2021-22
23rd May 20225:18 pmRNSTransaction in Own Shares & Total Voting Rights
23rd May 202212:25 pmRNSNet Asset Value(s)
20th May 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
20th May 202211:49 amRNSNet Asset Value(s)
19th May 202212:36 pmRNSNet Asset Value(s)
18th May 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
18th May 202211:53 amRNSNet Asset Value(s)
18th May 20229:45 amRNSPublication of monthly factsheet
17th May 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202212:23 pmRNSNet Asset Value(s)
17th May 202210:23 amRNSStatement re Inside Information under MAR
16th May 20224:40 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202211:47 amRNSNet Asset Value(s)
13th May 202211:26 amRNSNet Asset Value(s)
12th May 202212:05 pmRNSNet Asset Value(s)
11th May 202211:44 amRNSNet Asset Value(s)
10th May 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202212:16 pmRNSNet Asset Value(s)
9th May 20225:17 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202211:21 amRNSNet Asset Value(s)
6th May 20225:06 pmRNSTransaction in Own Shares & Total Voting Rights
6th May 202211:23 amRNSNet Asset Value(s)
5th May 20225:15 pmRNSTransaction in Own Shares & Total Voting Rights
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:39 amRNSNet Asset Value(s)
4th May 20229:00 amRNSDirector/PDMR Shareholding - ICM
3rd May 20225:19 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 20222:30 pmRNSNet Asset Value(s)
29th Apr 20225:33 pmRNSDirector/PDMR Shareholding - ICM
29th Apr 20225:27 pmRNSDirector/PDMR Shareholding - Jillings
29th Apr 20225:23 pmRNSDirector/PDMR Shareholding - ICM
29th Apr 20225:09 pmRNSTransaction in Own Shares & Total Voting Rights
29th Apr 202212:49 pmRNSNet Asset Value(s)
28th Apr 20224:51 pmRNSTransaction in Own Shares & Total Voting Rights
28th Apr 202211:54 amRNSNet Asset Value(s)
27th Apr 202211:32 amRNSNet Asset Value(s)
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