Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
03/12/21	16:20:32	3 Dec 2021	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
03/12/21	11:45:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:45:45	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:04:14	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:25:23	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:15:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:08:49	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:19:43	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:03:42	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:02	24 Nov 2021	Half-year Report	Half-year Report
23/11/21	10:42:37	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:47:39	22 Nov 2021	Dividend Declaration Q2 2021-22	Dividend Declaration Q2 2021-22
22/11/21	13:46:27	22 Nov 2021	Appointment of Director	Appointment of Director
22/11/21	12:09:30	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:38:18	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:28:36	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:56:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:02:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:31:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:03:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:22:11	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:15:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:07:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:31:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	10:46:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:54:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:21:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:28:51	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:53:09	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:12:42	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:57:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:35:10	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:10:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:41:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:11:19	25 Oct 2021	Statement re Inside Information under MAR	Statement re Inside Information under MAR
22/10/21	11:37:27	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:11:57	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:32:31	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:08:40	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:45:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:58:14	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:18:46	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:56:22	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:14:44	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:30:11	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:57:21	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:33:13	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:15:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:56:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:38:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/12/21	16:20:32	3 Dec 2021	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
03/12/21	11:45:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:45:45	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:04:14	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:25:23	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:15:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:08:49	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:19:43	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:03:42	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:02	24 Nov 2021	Half-year Report	Half-year Report
23/11/21	10:42:37	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:47:39	22 Nov 2021	Dividend Declaration Q2 2021-22	Dividend Declaration Q2 2021-22
22/11/21	13:46:27	22 Nov 2021	Appointment of Director	Appointment of Director
22/11/21	12:09:30	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:38:18	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:28:36	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:56:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:02:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:31:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:03:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:22:11	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:15:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:07:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:31:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	10:46:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:54:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:21:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:28:51	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:53:09	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:12:42	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:57:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:35:10	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:10:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:41:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:11:19	25 Oct 2021	Statement re Inside Information under MAR	Statement re Inside Information under MAR
22/10/21	11:37:27	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:11:57	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:32:31	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:08:40	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:45:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:58:14	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:18:46	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:56:22	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:14:44	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:30:11	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:57:21	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:33:13	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:15:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:56:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:38:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/12/21	16:20:32	3 Dec 2021	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
03/12/21	11:45:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:45:45	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:04:14	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:25:23	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:15:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:08:49	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:19:43	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:03:42	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:02	24 Nov 2021	Half-year Report	Half-year Report
23/11/21	10:42:37	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:47:39	22 Nov 2021	Dividend Declaration Q2 2021-22	Dividend Declaration Q2 2021-22
22/11/21	13:46:27	22 Nov 2021	Appointment of Director	Appointment of Director
22/11/21	12:09:30	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:38:18	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:28:36	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:56:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:02:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:31:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:03:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:22:11	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:15:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:07:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:31:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	10:46:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:54:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:21:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:28:51	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:53:09	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:12:42	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:57:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:35:10	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:10:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:41:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:11:19	25 Oct 2021	Statement re Inside Information under MAR	Statement re Inside Information under MAR
22/10/21	11:37:27	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:11:57	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:32:31	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:08:40	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:45:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:58:14	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:18:46	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:56:22	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:14:44	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:30:11	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:57:21	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:33:13	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:15:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:56:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:38:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)
03/12/21	16:20:32	3 Dec 2021	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
03/12/21	11:45:16	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	12:45:45	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:04:14	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:25:23	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:15:56	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:08:49	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:19:43	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:03:42	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	07:00:02	24 Nov 2021	Half-year Report	Half-year Report
23/11/21	10:42:37	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	13:47:39	22 Nov 2021	Dividend Declaration Q2 2021-22	Dividend Declaration Q2 2021-22
22/11/21	13:46:27	22 Nov 2021	Appointment of Director	Appointment of Director
22/11/21	12:09:30	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	10:38:18	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:28:36	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:56:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:02:40	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:31:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:03:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:22:11	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:15:15	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:07:46	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:31:49	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	10:46:06	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:54:11	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:21:33	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:28:51	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	10:53:09	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	11:12:42	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:57:39	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	12:35:10	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:10:41	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	12:41:22	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	09:11:19	25 Oct 2021	Statement re Inside Information under MAR	Statement re Inside Information under MAR
22/10/21	11:37:27	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:11:57	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:32:31	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:08:40	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:45:03	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	10:58:14	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	11:18:46	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:56:22	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:14:44	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:30:11	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	10:57:21	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:33:13	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:15:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:56:09	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:38:22	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,217 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS