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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 171.00 Volume: 472
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:11 27-May-2016 171.00 472 807.12 Uncrossed Trade
16:17:52 27-May-2016 171.26 853 1,460.87 Ordinary trade
15:33:31 27-May-2016 171.25 1,783 3,053.39 Automatic Trade
15:33:31 27-May-2016 171.25 1,017 1,741.61 Automatic Trade
13:47:42 27-May-2016 171.50 17,000 29,155.00 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemerg...
Market cap(in millions)* £ 364.65
Listing/Admission to trading 14 Oct 2011
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0DQY35
ISIN number BMG931151069



UTILICO EMG share prices and trades (UEM)