We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 226.50 | 224.00 | 231.00 | 25 | 08:35:37 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 77.57 | 447.95M |
TIDMUEM
RNS Number : 3040C
Utilico Emerging Markets Limited
18 January 2018
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 17-Jan-18 LEI Number: 213800UYZLSYB84N2H09 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 263.43 253.76 Net asset Value - cum income 268.45 258.18 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
NAVLLFSSLDITLIT
(END) Dow Jones Newswires
January 18, 2018 09:49 ET (14:49 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions