Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:08:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	16:48:25	28 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/01/22	12:27:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:49:58	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:55:36	26 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/01/22	12:53:55	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:59:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:35:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:55:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:38:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:10:19	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:29:16	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:04:01	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:27:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:24:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:01:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:40:09	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:50:54	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:37:53	6 Jan 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London
06/01/22	11:06:56	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:07:45	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:24	5 Jan 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
04/01/22	13:11:07	4 Jan 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks
04/01/22	12:39:43	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:06:23	4 Jan 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
04/01/22	11:04:32	4 Jan 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen
04/01/22	11:03:47	4 Jan 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
04/01/22	10:27:10	4 Jan 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
04/01/22	07:00:11	4 Jan 2022	Notification re LR15.6.8R	Notification re LR15.6.8R
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:02:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:50:40	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:23:01	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:43:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:51:25	24 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
23/12/21	11:44:00	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:03:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	15:54:23	21 Dec 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
21/12/21	10:58:23	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:08:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:48:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:39	16 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
16/12/21	11:42:06	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:31:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:24:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:24:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:48:13	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:14:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,219 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:08:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	16:48:25	28 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/01/22	12:27:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:49:58	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:55:36	26 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/01/22	12:53:55	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:59:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:35:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:55:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:38:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:10:19	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:29:16	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:04:01	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:27:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:24:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:01:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:40:09	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:50:54	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:37:53	6 Jan 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London
06/01/22	11:06:56	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:07:45	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:24	5 Jan 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
04/01/22	13:11:07	4 Jan 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks
04/01/22	12:39:43	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:06:23	4 Jan 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
04/01/22	11:04:32	4 Jan 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen
04/01/22	11:03:47	4 Jan 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
04/01/22	10:27:10	4 Jan 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
04/01/22	07:00:11	4 Jan 2022	Notification re LR15.6.8R	Notification re LR15.6.8R
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:02:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:50:40	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:23:01	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:43:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:51:25	24 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
23/12/21	11:44:00	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:03:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	15:54:23	21 Dec 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
21/12/21	10:58:23	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:08:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:48:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:39	16 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
16/12/21	11:42:06	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:31:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:24:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:24:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:48:13	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:14:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,219 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:08:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	16:48:25	28 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/01/22	12:27:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:49:58	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:55:36	26 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/01/22	12:53:55	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:59:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:35:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:55:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:38:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:10:19	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:29:16	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:04:01	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:27:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:24:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:01:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:40:09	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:50:54	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:37:53	6 Jan 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London
06/01/22	11:06:56	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:07:45	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:24	5 Jan 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
04/01/22	13:11:07	4 Jan 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks
04/01/22	12:39:43	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:06:23	4 Jan 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
04/01/22	11:04:32	4 Jan 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen
04/01/22	11:03:47	4 Jan 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
04/01/22	10:27:10	4 Jan 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
04/01/22	07:00:11	4 Jan 2022	Notification re LR15.6.8R	Notification re LR15.6.8R
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:02:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:50:40	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:23:01	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:43:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:51:25	24 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
23/12/21	11:44:00	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:03:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	15:54:23	21 Dec 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
21/12/21	10:58:23	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:08:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:48:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:39	16 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
16/12/21	11:42:06	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:31:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:24:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:24:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:48:13	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:14:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,219 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	12:08:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	16:48:25	28 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
28/01/22	12:27:12	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:49:58	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	16:55:36	26 Jan 2022	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
26/01/22	12:53:55	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:59:22	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:35:17	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:55:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:38:41	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:10:19	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	10:29:16	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:04:01	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:27:37	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:24:56	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:01:56	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:40:09	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:14:18	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:50:54	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	16:37:53	6 Jan 2022	Holding(s) in Company - City of London	Holding(s) in Company - City of London
06/01/22	11:06:56	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:07:45	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:24	5 Jan 2022	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
04/01/22	13:11:07	4 Jan 2022	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks
04/01/22	12:39:43	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	11:06:23	4 Jan 2022	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
04/01/22	11:04:32	4 Jan 2022	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen
04/01/22	11:03:47	4 Jan 2022	Director/PDMR Shareholding - Bridgeman	Director/PDMR Shareholding - Bridgeman
04/01/22	10:27:10	4 Jan 2022	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
04/01/22	07:00:11	4 Jan 2022	Notification re LR15.6.8R	Notification re LR15.6.8R
04/01/22	07:00:11	4 Jan 2022	Total Voting Rights	Total Voting Rights
31/12/21	11:02:55	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	10:50:40	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:23:01	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:43:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:51:25	24 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
23/12/21	11:44:00	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:03:40	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	15:54:23	21 Dec 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh
21/12/21	10:58:23	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:08:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	10:48:09	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	16:32:39	16 Dec 2021	Holding(s) in Company - City of London	Holding(s) in Company - City of London
16/12/21	11:42:06	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:31:22	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:24:13	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:24:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	11:48:13	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:14:57	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,219 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS