Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10/10/22	12:39:11	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	16:53:46	7 Oct 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
07/10/22	12:17:29	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	17:01:47	6 Oct 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
06/10/22	11:47:58	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	16:37:12	5 Oct 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
05/10/22	11:52:51	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/22	16:42:46	4 Oct 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
04/10/22	12:41:38	4 Oct 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited	RNS
04/10/22	12:30:20	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	17:08:10	3 Oct 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
03/10/22	17:07:31	3 Oct 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu	RNS
03/10/22	17:07:22	3 Oct 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
03/10/22	17:06:10	3 Oct 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman	RNS
03/10/22	17:05:35	3 Oct 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
03/10/22	12:43:57	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	07:00:12	3 Oct 2022	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
30/09/22	17:47:25	30 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
30/09/22	12:32:43	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	18:20:44	29 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
29/09/22	12:32:50	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	12:36:09	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	16:43:53	27 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
27/09/22	12:21:32	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	09:19:16	27 Sept 2022	Director Declaration	Director Declaration	RNS
26/09/22	16:44:58	26 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
26/09/22	12:22:33	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	16:46:18	23 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
23/09/22	12:11:13	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	17:00:33	22 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
22/09/22	12:12:13	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	11:39:33	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	16:45:55	20 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
20/09/22	14:59:19	20 Sept 2022	Result of AGM	Result of AGM	RNS
20/09/22	12:33:22	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	16:41:41	16 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
16/09/22	11:15:19	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	16:56:47	15 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
15/09/22	11:37:14	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	11:45:18	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	17:14:23	13 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
13/09/22	11:56:01	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	16:39:11	12 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS
12/09/22	16:15:58	12 Sept 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
12/09/22	14:40:59	12 Sept 2022	Publication of monthly factsheet	Publication of monthly factsheet	RNS
12/09/22	11:27:48	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	16:13:20	9 Sept 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London	RNS
09/09/22	11:42:29	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	11:49:11	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	16:50:57	7 Sept 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights	RNS

Showing 1751–1800 of 2,239 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS