Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:10:16	12:10:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:18:43	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:37:31	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:34:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:13:58	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:26:39	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:07:52	24 Aug 2026	Dividend Declaration Q1 2026-27	Dividend Declaration Q1 2026-27	RNS
21/08/26	11:39:51	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:42:12	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:18:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:22:22	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:55:31	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:09:50	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:30:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:24	12 Aug 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
12/08/26	11:50:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:24:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:51:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:20:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:47:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:23:08	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:54:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:34:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:31:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:52:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:49:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:22:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:49:55	24 Jul 2026	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
24/07/26	11:39:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:31:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:10:25	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:30:20	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:44:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:50:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:25:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:58:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:59	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:43:42	13 Jul 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
13/07/26	11:16:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:23:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:50:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:21:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:42:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:01:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:38:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:24:16	1 Jul 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
01/07/26	11:23:48	1 Jul 2026	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS

Showing 1–50 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:10:16	12:10:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:18:43	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:37:31	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:34:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:13:58	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:26:39	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:07:52	24 Aug 2026	Dividend Declaration Q1 2026-27	Dividend Declaration Q1 2026-27	RNS
21/08/26	11:39:51	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:42:12	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:18:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:22:22	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:55:31	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:09:50	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:30:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:24	12 Aug 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
12/08/26	11:50:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:24:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:51:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:20:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:47:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:23:08	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:54:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:34:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:31:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:52:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:49:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:22:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:49:55	24 Jul 2026	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
24/07/26	11:39:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:31:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:10:25	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:30:20	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:44:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:50:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:25:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:58:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:59	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:43:42	13 Jul 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
13/07/26	11:16:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:23:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:50:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:21:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:42:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:01:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:38:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:24:16	1 Jul 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
01/07/26	11:23:48	1 Jul 2026	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS

Showing 1–50 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:10:16	12:10:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:18:43	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:37:31	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:34:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:13:58	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:26:39	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:07:52	24 Aug 2026	Dividend Declaration Q1 2026-27	Dividend Declaration Q1 2026-27	RNS
21/08/26	11:39:51	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:42:12	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:18:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:22:22	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:55:31	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:09:50	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:30:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:24	12 Aug 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
12/08/26	11:50:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:24:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:51:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:20:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:47:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:23:08	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:54:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:34:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:31:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:52:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:49:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:22:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:49:55	24 Jul 2026	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
24/07/26	11:39:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:31:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:10:25	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:30:20	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:44:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:50:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:25:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:58:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:59	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:43:42	13 Jul 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
13/07/26	11:16:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:23:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:50:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:21:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:42:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:01:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:38:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:24:16	1 Jul 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
01/07/26	11:23:48	1 Jul 2026	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS

Showing 1–50 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12:10:16	12:10:16	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:18:43	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:37:31	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:34:30	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:13:58	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:26:39	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	10:07:52	24 Aug 2026	Dividend Declaration Q1 2026-27	Dividend Declaration Q1 2026-27	RNS
21/08/26	11:39:51	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:42:12	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:18:06	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:22:22	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:55:31	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:09:50	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	11:30:06	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	14:04:24	12 Aug 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
12/08/26	11:50:52	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	11:24:51	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	11:51:50	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:20:55	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:16	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:47:14	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:23:08	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:54:04	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	11:34:14	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:31:37	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:52:52	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:49:27	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:22:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	15:49:55	24 Jul 2026	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
24/07/26	11:39:04	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	11:31:50	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:10:25	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:30:20	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:44:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:50:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:25:32	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:58:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:59	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:43:42	13 Jul 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
13/07/26	11:16:40	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:23:56	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:50:38	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:15:45	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	12:09:04	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	11:21:46	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	11:42:52	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	12:01:41	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	12:38:36	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	11:24:16	1 Jul 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
01/07/26	11:23:48	1 Jul 2026	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS

Showing 1–50 of 3,619 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS