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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 | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.45% | 221.00 | 220.00 | 223.00 | 223.00 | 217.00 | 217.00 | 319,826 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 75.34 | 435.1M |
TIDMUEM
RNS Number : 6701Q
Utilico Emerging Markets Limited
13 September 2017
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 12-Sep-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 258.72 248.46 Net asset Value - cum income 263.00 252.17 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
NAVLLFFSAEIVLID
(END) Dow Jones Newswires
September 13, 2017 10:27 ET (14:27 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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