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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 | 0.44% | 230.00 | 229.00 | 232.00 | 230.00 | 226.00 | 226.00 | 243,984 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 78.42 | 452.89M |
TIDMUEM
RNS Number : 4386C
Utilico Emerging Markets Limited
19 January 2018
Below is shown the net asset value per share for Utilico Emerging Markets Limited at 18-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 263.20 253.56 Net asset Value - cum income 268.23 257.98 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
NAVLLFFELVIALIT
(END) Dow Jones Newswires
January 19, 2018 10:24 ET (15:24 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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