AGH 3.92 0.00 Vol 0 BAS 2.1 0.00 Vol 0 BFM 19 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 33.41 0.00 Vol 0 ONE 4.1 0.05 Vol 4095 POLAR 0 0.00 Vol 0 SOM 13.76 0.00 Vol 0 WHHL 0 0.00 Vol 60 WWW 29 0.00 Vol 0
Market Closed:
c/o Appleby Securities (Bermuda) Ltd
22 Victoria Street
Hamilton HM 12
Listed Since: 2005/07/20
Delisted on: 2011/11/15
Currency: GBP
ISIN: BMG931151069
Telephone: 441 295 1330
Fax: 441 292 9471

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




08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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