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Utilico Emerging Markets Trust PLC 21 June 2024 21 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 21 June 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 20 June 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 20 June 2024 20 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 20 June 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 19 June 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 19 June 2024 19 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 19 June 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 18 June 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 18 June 2024 18 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 18 June 2024 Below is shown the net asset value per share for Utilico Emerging Markets Trust PLC at 17 June 2024: LEI Number 2138005TJMCWR2394O39 ...
Utilico Emerging Markets Trust PLC 17 June 2024 17 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Transaction in own shares and total voting rights The...
Utilico Emerging Markets Trust PLC 17 June 2024 17 June 2024 UTILICO EMERGING MARKETS TRUST PLC (LEI Number: 2138005TJMCWR2394O39) Publication of monthly factsheet The latest monthly...
Period † | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 2 | 0.921658986175 | 217 | 221 | 214 | 344707 | 217.46374693 | DE |
4 | -9 | -3.94736842105 | 228 | 231 | 214 | 280420 | 221.65299625 | DE |
12 | -3 | -1.35135135135 | 222 | 239 | 214 | 260212 | 224.41941645 | DE |
26 | -6 | -2.66666666667 | 225 | 239 | 214 | 295010 | 223.66816668 | DE |
52 | -4 | -1.79372197309 | 223 | 239 | 204 | 298821 | 222.03759685 | DE |
156 | 1 | 0.45871559633 | 218 | 239 | 197 | 273149 | 216.79488331 | DE |
260 | -22 | -9.12863070539 | 241 | 258 | 135.5 | 293792 | 207.09443006 | DE |
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