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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 1.38% | 221.00 | 220.00 | 222.00 | 222.00 | 219.00 | 220.00 | 317,689 | 16:35:13 |
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 : 1180C
Utilico Emerging Markets Limited
17 January 2018
17 January 2018
UTILICO EMERGING MARKETS LIMITED
(LEI Number: 213800UYZLSYB84N2H09)
Subscription Share Notice - Last Subscription Date
Utilico Emerging Markets Limited (the "Company") announces that it is today posting to holders of Subscription Shares a notice reminding them of their rights to subscribe for Ordinary Shares at the Subscription Price of 183 pence per share on 28 February 2018 and setting out the process to be followed and the deadline for applications.
This is the last subscription date. Following the subscription date on 28 February 2018, holders of Subscription Shares will not have subsequent opportunities to exercise their Subscription Share rights.
A copy of the Subscription Share Reminder Notice will shortly be available to view on the Company's website at www.uem.limited and the National Storage Mechanism at http://www.morningstar.co.uk/uk/NSM
Name of contact and telephone number for enquiries:
Alastair Moreton
For and on behalf of ICM Limited, Secretary
Telephone 01372 271486
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCBRMLTMBMBMIP
(END) Dow Jones Newswires
January 17, 2018 05:00 ET (10:00 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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