Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/07/26	11:23:02	1 Jul 2026	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu	RNS
01/07/26	10:54:57	1 Jul 2026	Notification re LR11.7.8R	Notification re LR11.7.8R	RNS
01/07/26	08:59:01	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	13:36:50	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	12:51:05	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/26	17:04:09	26 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
26/06/26	11:58:14	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/26	16:47:13	25 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
25/06/26	11:22:25	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/26	12:13:46	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/26	12:17:23	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/26	11:57:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	16:50:06	19 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
19/06/26	11:39:04	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/26	07:00:01	19 Jun 2026	Dividend Declaration - Special re 2025-26	Dividend Declaration - Special re 2025-26	RNS
19/06/26	07:00:01	19 Jun 2026	Annual Financial Report	Annual Financial Report	RNS
18/06/26	16:53:31	18 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
18/06/26	12:50:14	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/26	16:53:24	17 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
17/06/26	12:29:11	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/26	16:59:23	16 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
16/06/26	12:02:44	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	12:00:41	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	17:00:39	12 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
12/06/26	11:41:57	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/26	17:06:01	11 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
11/06/26	12:43:53	11 Jun 2026	Publication of monthly factsheet	Publication of monthly factsheet	RNS
11/06/26	11:52:31	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	11:42:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	16:45:56	9 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
09/06/26	12:04:18	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	11:44:43	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	17:04:40	5 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
05/06/26	12:06:33	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	11:48:49	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	16:54:48	3 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
03/06/26	12:37:42	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	16:46:21	2 Jun 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
02/06/26	11:50:56	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	17:41:49	1 Jun 2026	Total Voting Rights	Total Voting Rights	RNS
01/06/26	12:42:26	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	11:46:12	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	16:47:10	28 May 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
28/05/26	11:55:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	16:55:19	27 May 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
27/05/26	11:45:55	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	17:26:48	26 May 2026	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
26/05/26	11:48:03	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	10:08:11	26 May 2026	Dividend Declaration - Q4 2025-26	Dividend Declaration - Q4 2025-26	RNS
22/05/26	12:44:28	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 51–100 of 3,619 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS