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UEM Utilico Emerging Markets Trust Plc

221.00
3.00 (1.38%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Utilico Emerging Markets Limited Subscription Share Reminder Notice (1180C)

17/01/2018 10:00am

UK Regulatory


Utilico Emerging Markets (LSE:UEM)
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From Mar 2019 to Mar 2024

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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)

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1 Year Utilico Emerging Markets Chart

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