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Utilico Emerging Markets Trust PLC 03 October 2024 3 October 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights ...
Utilico Emerging Markets Trust PLC 03 October 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 02 October 2024: LEI Number...
Utilico Emerging Markets Trust PLC 02 October 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 01 October 2024: LEI Number...
Utilico Emerging Markets Trust PLC 01 October 2024 1 October 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights ...
Utilico Emerging Markets Trust PLC 01 October 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 30 September 2024: LEI Number...
Utilico Emerging Markets Trust PLC 01 October 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 01 October 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 01 October 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 01 October 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 01 October 2024 1 October 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Notification re LR11.7.8R Utilico Emerging Markets...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 3 | 1.38248847926 | 217 | 229 | 215 | 152695 | 218.15791772 | DE |
4 | 3 | 1.38248847926 | 217 | 229 | 215 | 170850 | 217.31460779 | DE |
12 | -2 | -0.900900900901 | 222 | 230 | 209 | 200675 | 221.37530509 | DE |
26 | -1 | -0.452488687783 | 221 | 239 | 209 | 229005 | 222.90546341 | DE |
52 | -1 | -0.452488687783 | 221 | 239 | 204 | 255539 | 221.80271547 | DE |
156 | 5 | 2.32558139535 | 215 | 239 | 197 | 274090 | 217.10070958 | DE |
260 | -17 | -7.17299578059 | 237 | 252 | 135.5 | 294428 | 206.05581865 | DE |
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