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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 | 224.00 | 225.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 76.71 | 443.01M |
From Apr 2019 to Apr 2024
TIDMUEM
RNS Number : 3778U
Utilico Emerging Markets Trust PLC
01 April 2021
1 April 2021
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
Notification re LR15.6.8R
Utilico Emerging Markets Trust plc announces that, in accordance with Listing Rule 15.6.8R, as at the close of business on 31 March 2021 it had the following investments in other listed closed ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds: Vietnam Holding Limited
Name of contact and telephone number for enquiries:
ICM Investment Management Limited +44(0)1372 271486
Charles Jillings / Alastair Moreton
Montfort Communications
Gay Collins, Pippa Bailey +44(0)20 3770 7913
utilico@montfort.london
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END
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(END) Dow Jones Newswires
April 01, 2021 10:40 ET (14:40 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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