Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:50:07	11:50:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:25:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:58:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:59	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	11:43:42	13 Jul 2026	Publication of monthly factsheet	Publication of monthly factsheet
13/07/26	11:16:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:23:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	11:50:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	11:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	12:09:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	11:21:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	11:42:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	12:01:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:38:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:24:16	1 Jul 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
01/07/26	11:23:48	1 Jul 2026	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
01/07/26	11:23:02	1 Jul 2026	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
01/07/26	10:54:57	1 Jul 2026	Notification re LR11.7.8R	Notification re LR11.7.8R
01/07/26	08:59:01	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	13:36:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	12:51:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:04:09	26 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/06/26	11:58:14	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:47:13	25 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
25/06/26	11:22:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:17:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:57:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	16:50:06	19 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
19/06/26	11:39:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:01	19 Jun 2026	Dividend Declaration - Special re 2025-26	Dividend Declaration - Special re 2025-26
19/06/26	07:00:01	19 Jun 2026	Annual Financial Report	Annual Financial Report
18/06/26	16:53:31	18 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
18/06/26	12:50:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	16:53:24	17 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
17/06/26	12:29:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:59:23	16 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
16/06/26	12:02:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	12:00:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:00:39	12 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
12/06/26	11:41:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:06:01	11 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
11/06/26	12:43:53	11 Jun 2026	Publication of monthly factsheet	Publication of monthly factsheet
11/06/26	11:52:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	11:42:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	16:45:56	9 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
09/06/26	12:04:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:44:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	17:04:40	5 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
05/06/26	12:06:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,213 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS