Utilico Emerging Markets Trust plc — RNS

Regulatory news across UEM

Date	Time	Date	TitleTitle (filtered)	Source
04/01/22	11:04:32	4 Jan 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/01/22	11:03:47	4 Jan 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS
04/01/22	10:27:10	4 Jan 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
04/01/22	07:00:11	4 Jan 2022	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights	RNS
31/12/21	11:02:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/21	10:50:40	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/21	11:23:01	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	11:43:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/21	10:51:25	24 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
23/12/21	11:44:00	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/21	12:03:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/21	15:54:23	21 Dec 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
21/12/21	10:58:23	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/21	11:08:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/21	10:48:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/21	16:32:39	16 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
16/12/21	11:42:06	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/21	10:31:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/21	11:24:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/21	12:24:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/21	11:48:13	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/21	11:14:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/21	12:18:56	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/21	12:41:31	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/21	16:20:32	3 Dec 2021	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
03/12/21	11:45:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/21	12:45:45	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/21	11:04:14	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/21	11:25:23	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/21	12:15:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/21	12:08:49	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/21	11:19:43	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	12:03:42	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/21	07:00:02	24 Nov 2021	Half-year Report	Half-year Report	RNS
23/11/21	10:42:37	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/21	13:47:39	22 Nov 2021	Dividend Declaration Q2 2021-22	Dividend Declaration Q2 2021-22	RNS
22/11/21	13:46:27	22 Nov 2021	Appointment of Director	Appointment of Director	RNS
22/11/21	12:09:30	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/21	10:38:18	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/21	11:28:36	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/21	10:56:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/21	11:02:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/21	11:31:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/21	11:03:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/21	11:22:11	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/21	11:15:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/21	11:07:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/21	11:31:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 3,619 announcements