Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/09/22	09:44:36	2 Sept 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
01/09/22	16:26:14	1 Sept 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London
01/09/22	12:30:40	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	16:39:55	31 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
31/08/22	14:44:48	31 Aug 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
31/08/22	11:52:04	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	16:56:12	30 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
30/08/22	12:46:41	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	17:03:45	26 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/08/22	12:16:11	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:15:00	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	07:00:03	25 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
24/08/22	11:54:01	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:39:38	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:59:11	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	10:59:30	22 Aug 2022	Dividend Declaration Q1 2022-23	Dividend Declaration Q1 2022-23
19/08/22	10:47:30	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:30:33	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	07:00:05	18 Aug 2022	Edison review on Utilico Emerging Markets Trust	Edison review on Utilico Emerging Markets Trust
17/08/22	10:59:14	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:27:15	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	16:49:56	15 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
15/08/22	11:58:51	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	12:22:22	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	16:41:27	11 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
11/08/22	12:38:28	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	16:53:30	10 Aug 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
10/08/22	13:28:42	10 Aug 2022	Publication of monthly factsheet	Publication of monthly factsheet
10/08/22	11:45:18	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:51:47	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	12:08:37	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:56:38	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	10:57:05	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:57:45	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:50:12	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	17:02:20	1 Aug 2022	Total Voting Rights	Total Voting Rights
01/08/22	11:29:27	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	15:08:48	29 Jul 2022	Director Declaration	Director Declaration
29/07/22	12:54:16	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:02:15	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	16:49:40	27 Jul 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
27/07/22	12:28:49	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	11:07:46	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	11:33:41	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:34:57	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:23:03	21 Jul 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
21/07/22	11:48:12	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	16:37:07	20 Jul 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
20/07/22	11:52:26	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	11:31:39	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 2,233 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS