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| TIDM | UEM |
| Share Price | 279.00p-1.08% |
| Market Cap | £482.33m |
| Date | 29 Jun 2022 |
| Time | 16:31:51 |
| Category | Director/PDMR dealings |
| ID | 6971Q |
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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Mak Lo Chiu |
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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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PCA - husband of Isabel Liu, non-executive Director |
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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 |
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c)
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Price(s) and volume(s)
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|
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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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28 June 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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