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Share price

The ordinary share price data provided is delivered through a feed from the London Stock Exchange (LSE). Data is delayed by up to 15 minutes.

Current price227.13Change0.63
Date22/08/2017Change %0.280
Time of last sale13:39:35ExchangeLSE
Last close227.13CurrencyGBp
Bid price223.50Market cap£482.52m
Day high228.0052 week high228.00
Day low226.2552 week low190.00
Opening price226.50Day volume73769

For information relating to Utilico Emerging Markets Limited Subscription Shares (UEMS) please click here.

Current price40.50Change4.25
Date22/08/2017Change %11.720
Time of last sale12:39:36ExchangeLSE
Bid price39.00CurrencyGBp
Day volume2500052 week high40.50
Last close40.5052 week low15.38

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The Company notes the recent changes to the Financial Conduct Authority ("FCA") rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes (so called "non-mainstream pooled investments" or "NMPI") which came into effect on 1 January 2014.

The Company confirms that it currently conducts its affairs so that its ordinary shares and subscription shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA rules in relation to non-mainstream pooled investments and intends to continue to do so for the foreseeable future. The ordinary shares and subscription shares are excluded from the FCA's restrictions which apply to non-mainstream pooled investments because the investment returns received in connection with the shares are wholly or predominantly linked to, contingent on, highly sensitive to or dependent on, the performance of or changes in the value of shares, debentures or government and public securities.