t
| TIDM | UEM |
| Share Price | 278.67p-0.72% |
| Market Cap | £481.76m |
| Date | 29 Apr 2022 |
| Time | 17:23:54 |
| Category | Director/PDMR dealings |
| ID | 9495J |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
ICM Limited |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
ICM Limited is the Joint Portfolio Manager of Utilico Emerging Markets Trust plc |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
UTILICO EMERGING MARKETS TRUST PLC |
||||
|
b)
|
LEI
|
2138005TJMCWR2394O39 |
||||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a)
|
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00BD45S967 |
||||
|
b)
|
Nature of the transaction
|
Sale
|
||||
|
c)
|
Price(s) and volume(s)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
n/a
|
||||
|
e)
|
Date of the transaction
|
28 April 2022 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange |
||||