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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Results of opening auction
Price: 220.00 Volume: 32
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:52:20 23-Feb-2018 219.75 GBX 938 2,061.24 Off-book XOFF
16:29:59 23-Feb-2018 221.00 GBX 2 4.42 Automatic Trade XLON ALGO
16:29:44 23-Feb-2018 220.00 GBX 117 257.40 Automatic Trade XLON ALGO
16:29:22 23-Feb-2018 222.00 GBX 382 848.04 Automatic Trade XLON ALGO
16:29:22 23-Feb-2018 221.00 GBX 581 1,284.01 Automatic Trade XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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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)* £ 470.11
Listing/Admission to trading 20 Jul 2005
Trading service SETS
Market Main Market
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
24-Feb-18
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)