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Utilico Emerging Markets Trust PLC 05 July 2024 5 July 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 05 July 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 04 July 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 04 July 2024 4 July 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 04 July 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 03 July 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 03 July 2024 3 July 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 03 July 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 02 July 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 02 July 2024 2 July 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 02 July 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 01 July 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 01 July 2024 1 July 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 01 July 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 28 June 2024: LEI Number 2138005TJMCWR2394O39 ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1 | 0.452488687783 | 221 | 223 | 219 | 215010 | 221.19888972 | DE |
4 | -2 | -0.892857142857 | 224 | 224 | 214 | 256964 | 219.64066064 | DE |
12 | 1 | 0.452488687783 | 221 | 239 | 214 | 242922 | 224.33847306 | DE |
26 | -4 | -1.76991150442 | 226 | 239 | 214 | 301838 | 223.44276469 | DE |
52 | 0 | 0 | 222 | 239 | 204 | 297750 | 221.98730924 | DE |
156 | -4 | -1.76991150442 | 226 | 239 | 197 | 273906 | 216.80148417 | DE |
260 | -24 | -9.75609756098 | 246 | 258 | 135.5 | 294612 | 206.90740563 | DE |
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