Utilico Emerging Markets Trust plc — RNS

Regulatory news across UEM

Date	Time	Date	TitleTitle (filtered)	Source
15/07/19	13:07:55	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/19	12:52:56	12 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/19	18:05:21	11 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
11/07/19	12:03:54	11 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/19	18:07:30	10 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/19	13:45:40	10 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/19	11:48:17	9 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/19	12:12:25	8 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/19	12:43:36	5 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/19	17:47:25	4 Jul 2019	Change of Adviser	Change of Adviser	RNS
04/07/19	12:38:03	4 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/19	13:33:42	3 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	12:57:55	2 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/19	12:24:11	2 Jul 2019	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/07/19	09:42:27	2 Jul 2019	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
02/07/19	09:07:28	2 Jul 2019	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/07/19	09:06:51	2 Jul 2019	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
02/07/19	09:06:30	2 Jul 2019	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
02/07/19	09:05:44	2 Jul 2019	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
01/07/19	13:04:24	1 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/19	09:43:59	1 Jul 2019	Total Voting Rights	Total Voting Rights	RNS
28/06/19	13:07:20	28 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/19	12:43:40	27 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/19	13:03:20	26 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/19	16:27:30	25 Jun 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/19	13:03:53	25 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/19	15:09:06	24 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/19	12:17:04	21 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/19	12:22:49	20 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/19	18:15:00	19 Jun 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/19	13:37:53	19 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/19	12:52:06	18 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/19	13:47:43	17 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	12:48:58	14 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/19	08:00:05	14 Jun 2019	Annual Financial Report	Annual Financial Report	RNS
14/06/19	08:00:01	14 Jun 2019	Directorate Changes	Directorate Changes	RNS
13/06/19	11:56:48	13 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/19	12:52:58	12 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/19	12:38:51	11 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/19	12:57:24	10 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/19	12:53:38	6 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/19	18:29:08	5 Jun 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/19	12:03:40	5 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/19	12:23:06	4 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/19	13:58:28	3 Jun 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/19	12:04:01	31 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/19	12:48:41	30 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/19	13:17:15	29 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	13:08:20	28 May 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/19	11:38:40	28 May 2019	Dividend Declaration Q4 2018-19	Dividend Declaration Q4 2018-19	RNS

Showing 2951–3000 of 3,623 announcements