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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:13:39 04-Sep-2015 160.38 2,000 3,207.50 Negotiated Trade
11:10:18 04-Sep-2015 162.96 917 1,494.39 Ordinary trade
10:50:37 04-Sep-2015 160.50 174 279.27 Automatic Trade
10:50:37 04-Sep-2015 160.50 84 134.82 Automatic Trade
10:39:48 04-Sep-2015 160.26 2,500 4,006.50 Ordinary trade

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Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilicoemerg...
Market cap(in millions)* £ 349.72
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
04-Sep-15
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