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| TIDM | UEM |
| Share Price | 275.00p-1.80% |
| Market Cap | £475.14m |
| Date | 29 Apr 2022 |
| Time | 17:27:39 |
| Category | Director/PDMR dealings |
| ID | 9508J |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Charles Jillings |
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2
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Reason for the notification
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a)
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Position/status
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Director of ICM Investment Management Limited, Joint Portfolio Manager of Utilico Emerging Markets Trust plc
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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UTILICO EMERGING MARKETS TRUST PLC |
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b)
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LEI
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2138005TJMCWR2394O39 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 1p each
GB00BD45S967 |
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b)
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Nature of the transaction
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Purchase by Mitre Investments Limited ("Mitre"). Mr and Mrs Jillings own 90% of Mitre.
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A
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e)
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Date of the transaction
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29 April 2022 |
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f)
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Place of the transaction
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London Stock Exchange |
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