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Annual Financial Report

2017-06-19 londonstockexchange
(1)        Total return is calculated based on NAV per ordinary share plus dividends reinvested from the payment date and adjusted for the exercise of subscription shares

Yuexiu Transport Infrastructure: Multiple Ways For Investors To Win With This Toll Road Operator

2017-05-19 seekingalpha
Yuexiu Transport Infrastructure operates an attractive toll road business which is defensive and generates recurring free cash flow.

Half-year Report

2016-11-16 londonstockexchange
·    Utilico Emerging Markets Limited's ("UEM") net asset value ("NAV") total return per ordinary share was positive at 13.3% in the six months to 30 September 2016.

Annual Financial Report

2016-06-22 londonstockexchange
I am pleased to report UEM recovered nearly all the losses suffered in the first six months of the financial year and ended the year to 31 March 2016 almost unchanged at 202.52p. Based on a total return to an ordinary shareholder who received one subscription share for every five shares held, the total return on basic NAV over the twelve months was positive at 1.4%. The diluted NAV per ordinary share total return was negative 0.