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Utilico Emerging Markets Trust PLC 03 December 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 02 December 2024: LEI Number...
Utilico Emerging Markets Trust PLC 02 December 2024 2 December 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights...
Utilico Emerging Markets Trust PLC 02 December 2024 2 December 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Total Voting Rights In accordance with the FCA's...
Utilico Emerging Markets Trust PLC 02 December 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 29 November 2024: LEI Number...
Utilico Emerging Markets Trust PLC 29 November 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 28 November 2024: LEI Number...
Utilico Emerging Markets Trust PLC 28 November 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 27 November 2024: LEI Number...
Utilico Emerging Markets Trust PLC 27 November 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 26 November 2024: LEI Number...
Utilico Emerging Markets Trust PLC 26 November 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 25 November 2024: LEI Number...
Utilico Emerging Markets Trust PLC 25 November 2024 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC on Monday reported a decline in its half-year net asset value, as it grappled with ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4 | -1.94174757282 | 206 | 208 | 200 | 199480 | 203.9014998 | DE |
4 | -9 | -4.2654028436 | 211 | 212 | 200 | 230736 | 207.67089343 | DE |
12 | -14 | -6.48148148148 | 216 | 229 | 200 | 227620 | 212.76595432 | DE |
26 | -25 | -11.013215859 | 227 | 230 | 200 | 233859 | 217.73465161 | DE |
52 | -18 | -8.18181818182 | 220 | 239 | 200 | 262376 | 221.14733396 | DE |
156 | -11 | -5.16431924883 | 213 | 239 | 197 | 275588 | 216.93975339 | DE |
260 | -21 | -9.41704035874 | 223 | 252 | 135.5 | 297504 | 205.83984723 | DE |
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