Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/05/22	11:39:41	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	09:00:05	4 May 2022	Director/PDMR Shareholding - ICM	Director/PDMR Shareholding - ICM
03/05/22	17:19:18	3 May 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
03/05/22	14:30:30	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	17:33:13	29 Apr 2022	Director/PDMR Shareholding - ICM	Director/PDMR Shareholding - ICM
29/04/22	17:27:39	29 Apr 2022	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings
29/04/22	17:23:54	29 Apr 2022	Director/PDMR Shareholding - ICM	Director/PDMR Shareholding - ICM
29/04/22	17:09:49	29 Apr 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
29/04/22	12:49:20	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:51:48	28 Apr 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/04/22	11:54:35	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:32:10	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	16:51:20	26 Apr 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/04/22	12:25:07	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	12:49:31	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:48:24	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:18:45	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	11:11:26	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:12:15	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	10:40:28	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:37:03	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:45:30	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:30:37	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:15:07	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:09:51	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	09:33:10	7 Apr 2022	Publication of monthly factsheet	Publication of monthly factsheet
06/04/22	14:58:01	6 Apr 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks
06/04/22	11:14:35	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:14:04	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:16:35	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	15:08:42	1 Apr 2022	Notification re LR15.6.8R	Notification re LR15.6.8R
01/04/22	14:39:26	1 Apr 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
01/04/22	13:41:35	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	13:23:46	1 Apr 2022	Total Voting Rights	Total Voting Rights
01/04/22	12:42:58	1 Apr 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
01/04/22	12:41:11	1 Apr 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen
01/04/22	12:40:47	1 Apr 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
01/04/22	12:39:50	1 Apr 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
31/03/22	12:21:01	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:26:56	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:30:04	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	12:38:26	28 Mar 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
28/03/22	10:49:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	12:49:37	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:18:48	24 Mar 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
24/03/22	12:14:15	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	17:11:10	23 Mar 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
23/03/22	10:54:19	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:35:15	22 Mar 2022	Transaction in Own Shares & Voting Rights	Transaction in Own Shares & Voting Rights
22/03/22	11:02:30	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,229 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS