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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% | 225.00 | 223.00 | 229.00 | 67,050 | 08:14:36 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 77.05 | 444.98M |
TIDMUEM
RNS Number : 3506U
Utilico Emerging Markets Trust PLC
01 April 2021
Below is shown the net asset value per share for
Utilico Emerging Markets Trust PLC at 31 March 2021:
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 226.13p
Net Asset Value: Cum - income 228.54p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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NAVUPUWGCUPGGPG
(END) Dow Jones Newswires
April 01, 2021 08:14 ET (12:14 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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