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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 | 231.00 | 227.00 | 224.00 | 224.00 | 38,067 | 10:37:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 76.71 | 443.01M |
TIDMUEM
RNS Number : 1990R
Utilico Emerging Markets Limited
19 September 2017
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 18-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 255.24 245.45 Net asset Value - cum income 259.54 249.17 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
NAVLLFVSATIALID
(END) Dow Jones Newswires
September 19, 2017 10:41 ET (14:41 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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