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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% | 230.00 | 230.00 | 235.00 | 30,871 | 08:20:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 78.77 | 454.87M |
From May 2019 to May 2024
TIDMUEM
RNS Number : 3470C
Utilico Emerging Markets Trust PLC
16 October 2020
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 15 October 2020:
LEI Number 2138005TJMCWR2394O39
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 200.77p
Net Asset Value: Cum - income 204.51p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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END
NAVGPGQCUUPUUBQ
(END) Dow Jones Newswires
October 16, 2020 05:48 ET (09:48 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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