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UEM UTILICO EMERGING MARKETS LIMITED ORD 10P (DI)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 182.50 Volume: 5,092
Special conditions Trading status
NONE End of Post Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:06 28-Jun-2016 182.50 5,092 9,292.90 Uncrossed Trade
15:44:02 28-Jun-2016 183.04 295 539.95 Ordinary trade
15:03:51 28-Jun-2016 182.80 2,088 3,816.92 Ordinary trade
14:45:06 28-Jun-2016 181.50 5,000 9,075.10 Ordinary Trade - delayed publication
14:44:07 28-Jun-2016 181.50 6,310 11,452.78 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)* £ 380.11
Listing/Admission to trading 14 Oct 2011
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
28-Jun-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


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UTILICO EMG share prices and trades (UEM)