AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1500 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 3.6 0.00 Vol 0 NTB 38 1.50 Vol 15000 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     

Utilico Emerging Markets Limited - Ordinary Shares


c/o Appleby Securities (Bermuda) Ltd
22 Victoria Street
Hamilton HM 12
Bermuda

http://www.uem.bm
Listed Since: 2005/07/20
Delisted on: 2011/11/15
Currency: GBP
ISIN: BMG931151069
Telephone: 441 295 1330
Fax: 441 292 9471
Email: Schroter@fbs.bm

The Fund was incorporated on 9 June 2005 under the laws of Bermuda as a close-ended investment vehicle.

The Ordinary Shares and Warrants have a primary listing on AIM and secondary listing on the BSX. Both listings were effective as of 20 July 2005.

The investment objective of the Fund is to provide long-term capital appreciation by investing predominantly in utilities and related companies in Emerging Markets.

Bloomberg Ticker: UTILEMU.BH

Voluntarily delisted from BSX upon gaining primary listing on the LSE in the UK.

NAV History

DateNAV
2011/11/14163.3800
2011/11/08159.7400
2011/11/07159.1700
2011/11/04159.2100
2011/11/03158.9600
2011/11/02160.3300
2011/11/01160.4400
2011/10/31161.7900
2011/10/28161.9600
2011/10/27159.2900
2011/10/25155.8800
2011/10/21154.2000
2011/10/190.0761
2011/10/17156.7300
2011/10/15155.0700
2011/10/13154.3000
2011/10/12151.6400
2011/10/11151.8400
2011/10/10150.6400
2011/10/06149.1000
2011/10/04144.5000
2011/09/30149.8500
2011/09/29149.2400
2011/09/28149.9800
2011/09/27149.5200
2011/09/26147.1900
2011/09/23152.5700
2011/09/22156.9200
2011/09/20160.2800
2011/09/16164.1700
2011/09/15163.9800
2011/09/13164.9700
2011/09/12165.5700
2011/09/08167.6300
2011/09/02169.2500
2011/09/01169.6700
2011/08/31167.1300
2011/08/30166.3100
2011/08/29164.5000
2011/08/25164.2000
2011/08/24163.2000
2011/08/19162.6400
2011/08/18165.3700
2011/08/16167.5700
2011/08/04178.4000
2011/08/03175.5100
2011/08/01180.2000
2011/07/29177.9200
2011/07/26179.5100
2011/07/25179.4500
2011/07/15181.9300
2011/07/13181.8000
2011/07/11184.6800
2011/07/08184.5100
2011/07/07184.8500
2011/07/05183.8000
2011/07/04183.9500
2011/07/01181.8700
2011/06/30180.8300
2011/06/29179.6400
2011/06/27178.0400
2011/06/24178.4200
2011/06/23178.2400
2011/06/21176.6200
2011/06/13178.0600
2011/06/09179.4400
2011/06/08179.7800
2011/06/07179.9700
2011/06/06181.0200
2011/06/03182.2800
2011/06/02182.6100
2011/06/01181.9000
2011/05/31180.0300
2011/05/30180.5200
2011/05/26179.0200
2011/05/25178.9700
2011/05/24181.0100
2011/05/19182.5900
2011/05/18182.0600
2011/05/17181.5900
2011/05/16179.3800
2011/05/11179.2400
2011/05/10179.9000
2011/05/05177.4800
2011/04/30177.0200
2011/04/27178.2900
2011/04/25178.8700
2011/04/20178.9800
2011/04/19178.7400
2011/04/15178.6400
2011/04/14177.9000
2011/04/12177.1600
2011/04/11176.3400
2011/04/06175.6800
2011/04/04174.8200
2011/03/30172.8100
2011/03/28171.2300
2011/03/25171.7700
2011/03/22168.3900
2011/03/17168.6200
2011/03/11173.5900
2011/03/09173.1900
2011/03/07172.8000
2011/03/03170.6900
2011/03/01169.9600
2011/02/28168.3400
2011/02/21172.1100
2011/02/18172.2800
2011/02/17172.3500
2011/02/15171.6000
2011/02/11171.2900
2011/02/10171.6000
2011/02/07173.1500
2011/01/27176.5400
2011/01/26177.0600
2011/01/25177.4700
2011/01/18178.8200
2011/01/11181.2600
2010/12/21177.9200
2010/12/07176.3300
2010/11/23173.2800
2010/11/16172.5600
2010/10/31174.1600
2010/10/26174.4700
2010/10/19174.5300
2010/10/05169.4600
2010/09/30168.6900
2010/09/28166.2700
2010/09/21167.3300
2010/09/141.6717
2010/09/07165.8400
2010/08/24160.1800
2010/08/17156.4100
2010/07/20161.5300
2010/07/13162.0000
2010/06/30163.0200
2010/06/22165.7500
2010/06/08157.7800
2010/06/07160.8700
2010/05/31158.7200
2010/05/18164.2600
2010/05/11161.9000
2010/04/30162.6500
2010/04/13160.3000
2010/03/31156.3800
2010/03/23153.5000
2010/02/16144.7200
2010/02/09142.8400
2010/02/0448.4100
2010/01/31142.3800
2010/01/26143.2500
2010/01/19147.6400
2010/01/12149.2200
2009/12/31145.2800
2009/12/15143.0400
2009/11/17135.8900
2009/11/10139.3800
2009/10/31137.2200
2009/10/27140.0100
2009/10/20140.8400
2009/10/13144.1500
2009/10/06140.5700
2009/09/30137.0900
2009/09/22137.6400
2009/09/15134.1100
2009/08/31131.9900
2009/08/25132.3700
2009/07/31127.1500
2009/07/28127.4000
2009/07/21124.9500
2009/07/14121.5200
2009/07/07121.6700
2009/06/23119.7300
2009/06/09126.2300
2009/05/31124.9100
2009/05/26122.7900
2009/05/19123.8800
2009/04/28118.0800
2009/04/14113.3800
2009/03/31106.8600
2009/03/10105.2800
2009/02/28102.1700
2009/02/17105.4100
2009/02/10103.2400
2009/01/31101.1300
2009/01/27102.4100
2009/01/20103.1700
2009/01/06107.6300
2008/12/31106.0500
2008/12/1619.5700
2008/11/2594.9200
2008/11/1899.3800
2005/08/110.0000
2005/08/100.0000
2005/08/090.0000
2005/08/080.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2011 Financials 2011 Financials 2011/06/22
Interim Financials to 30 Sep 2010 Interim Financials to 30 Sep 2010 2010/12/10
2010 Financials 2010 Financials 2010/06/09

DIRECTORY

Title Position Phone Email
Alexander Eleftherios Chairman  
John Michael Collier Director  
Charles David Owen Jillings Director  
Garth Peter Denis Milne Director  
Kevin James O'Connor Director  
MIAX Logo
TRADING HOURSLOCATION
 
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09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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