UEM’s performance continues to be driven by bottom-up stock selection, in relatively liquid, cash-generative companies with long-duration assets. 

Share price

17/06/2019 (18:43 PM)

233.00p

Currency: GBXStock symbol: UEM0.00 Change

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17/06/2019 12:47Net Asset Value(s)
14/06/2019 11:48Net Asset Value(s)

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Financial calendar

EVENT  DATE 
Year Ends 31 March 
AGM Date September
Ex-Dividend Dates September, December, March and June
Dividend Paid Dates September, December, March and June
Continuation Vote  To be proposed at the AGM in 2021 (and every five years thereafter) 

 

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Investment Disclosure Document

Investment Disclosure Document