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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)

UTILICO EMG  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
14:50 24-Apr-2014 UEM Continuation vote - update RNS -0.47% Down
14:43 24-Apr-2014 UEM Net Asset Value(s) RNS -0.47% Down
15:02 23-Apr-2014 UEM Net Asset Value(s) RNS -0.83% Down
12:22 23-Apr-2014 UEM Dividend Declaration Q4 2013-14 RNS -0.83% Down
15:13 22-Apr-2014 UEM Net Asset Value(s) RNS -0.31% Down
15:26 17-Apr-2014 UEM Net Asset Value(s) RNS +0.33% Up
15:34 16-Apr-2014 UEM Net Asset Value(s) RNS +0.70% Up
14:21 15-Apr-2014 UEM Net Asset Value(s) RNS +0.10% Up
14:30 14-Apr-2014 UEM Net Asset Value(s) RNS -0.21% Down
14:44 11-Apr-2014 UEM Net Asset Value(s) RNS -0.44% Down
16:36 10-Apr-2014 UEM Directors Shareholdings - March 14 fees RNS -0.83% Down
14:40 10-Apr-2014 UEM Net Asset Value(s) RNS -0.83% Down
12:47 10-Apr-2014 UEM Compliance with Model Code RNS -0.83% Down
12:31 10-Apr-2014 UEM Continuation vote proposal RNS -0.83% Down
14:16 09-Apr-2014 UEM Net Asset Value(s) RNS -0.91% Down
14:44 08-Apr-2014 UEM Net Asset Value(s) RNS -0.27% Down
15:01 07-Apr-2014 UEM Net Asset Value(s) RNS +0.65% Up
15:09 04-Apr-2014 UEM Net Asset Value(s) RNS +1.63% Up
15:17 03-Apr-2014 UEM Net Asset Value(s) RNS +2.86% Up
15:14 02-Apr-2014 UEM Net Asset Value(s) RNS +4.03% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


UTILICO EMG share - news analysis

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