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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 221.00 | 221.00 | 224.00 | 59,478 | 14:12:54 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 75.68 | 437.07M |
TIDMUEM
RNS Number : 9818P
Utilico Emerging Markets Limited
23 November 2016
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 22-Nov-16 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 224.90 218.36 Net asset Value - cum income 228.32 221.26 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
NAVLLFIRLFLVFIR
(END) Dow Jones Newswires
November 23, 2016 11:04 ET (16:04 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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