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Utilico Emerging Markets Trust PLC 03 January 2025 3 January 2025 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights ...
Utilico Emerging Markets Trust PLC 03 January 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 03 January 2025 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 02 January 2025: LEI Number...
Utilico Emerging Markets Trust PLC 02 January 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 02 January 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 02 January 2025 Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with...
Utilico Emerging Markets Trust PLC 02 January 2025 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 31 December 2024: LEI Number...
Utilico Emerging Markets Trust PLC 02 January 2025 2 January 2025 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Notification re LR11.7.8R Utilico Emerging Markets...
Utilico Emerging Markets Trust PLC 02 January 2025 2 January 2025 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Total Voting Rights In accordance with the FCA's...
Utilico Emerging Markets Trust PLC 02 January 2025 2 January 2025 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Appointment of Joint Portfolio Manager The Board...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1 | -0.471698113208 | 212 | 216 | 209 | 44825 | 211.16933262 | DE |
4 | 9 | 4.45544554455 | 202 | 216 | 202 | 219995 | 209.75466969 | DE |
12 | -6 | -2.76497695853 | 217 | 217 | 200 | 241503 | 209.90757476 | DE |
26 | -9 | -4.09090909091 | 220 | 230 | 200 | 223314 | 215.76573011 | DE |
52 | -17 | -7.45614035088 | 228 | 239 | 200 | 262202 | 220.15628139 | DE |
156 | -3 | -1.40186915888 | 214 | 239 | 197 | 274976 | 216.85239145 | DE |
260 | -28 | -11.7154811715 | 239 | 252 | 135.5 | 298374 | 205.66984563 | DE |
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