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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico Emerging Markets Trust Plc | LSE:UEM | London | Ordinary Share | GB00BD45S967 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.10% | 224.00 | 224.00 | 226.00 | 227.00 | 224.00 | 224.00 | 48,264 | 15:06:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 77.74 | 448.94M |
TIDMUEM
RNS Number : 4180L
Utilico Emerging Markets Limited
18 July 2017
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 17-Jul-17 NAV per share (at bid market values) in GBP sterling with prior charges at nominal value: Ordinary shares Undiluted Diluted pence pence ---------- -------- Net Asset Value - ex income 253.39 242.71 Net asset Value - cum income 258.87 247.35 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
END
NAVLLFLSDEITLID
(END) Dow Jones Newswires
July 18, 2017 10:18 ET (14:18 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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