Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	11:13:47	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:22:18	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	10:42:52	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:49:26	15 Mar 2021	Extension of Bank Facility	Extension of Bank Facility	RNS
15/03/21	12:12:08	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	16:27:08	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	11:27:33	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:38:07	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:54:48	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	11:29:17	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:45:34	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:32:17	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:43	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:36:57	3 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/21	12:11:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:51:26	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	16:49:37	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	12:27:16	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	07:00:07	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:57:25	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	12:03:34	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	11:49:18	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	12:09:55	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	12:34:20	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:21	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	11:44:20	19 Feb 2021	Dividend Declaration Q3 2020-21	Dividend Declaration Q3 2020-21	RNS
19/02/21	10:57:15	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	11:47:25	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	12:26:55	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:47:55	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	11:42:35	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	11:43:54	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:34:10	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	16:51:21	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	10:13:24	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	11:37:23	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	16:33:35	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	11:34:59	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	10:28:09	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:05:53	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:17	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	11:36:58	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:35:20	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	12:19:10	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	16:52:36	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	14:57:36	2 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
02/02/21	11:21:24	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	11:33:39	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	11:49:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:37:41	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	11:13:47	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:22:18	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	10:42:52	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:49:26	15 Mar 2021	Extension of Bank Facility	Extension of Bank Facility	RNS
15/03/21	12:12:08	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	16:27:08	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	11:27:33	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:38:07	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:54:48	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	11:29:17	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:45:34	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:32:17	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:43	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:36:57	3 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/21	12:11:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:51:26	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	16:49:37	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	12:27:16	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	07:00:07	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:57:25	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	12:03:34	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	11:49:18	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	12:09:55	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	12:34:20	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:21	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	11:44:20	19 Feb 2021	Dividend Declaration Q3 2020-21	Dividend Declaration Q3 2020-21	RNS
19/02/21	10:57:15	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	11:47:25	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	12:26:55	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:47:55	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	11:42:35	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	11:43:54	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:34:10	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	16:51:21	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	10:13:24	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	11:37:23	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	16:33:35	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	11:34:59	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	10:28:09	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:05:53	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:17	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	11:36:58	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:35:20	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	12:19:10	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	16:52:36	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	14:57:36	2 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
02/02/21	11:21:24	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	11:33:39	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	11:49:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:37:41	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	11:13:47	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:22:18	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	10:42:52	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:49:26	15 Mar 2021	Extension of Bank Facility	Extension of Bank Facility	RNS
15/03/21	12:12:08	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	16:27:08	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	11:27:33	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:38:07	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:54:48	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	11:29:17	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:45:34	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:32:17	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:43	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:36:57	3 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/21	12:11:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:51:26	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	16:49:37	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	12:27:16	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	07:00:07	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:57:25	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	12:03:34	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	11:49:18	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	12:09:55	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	12:34:20	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:21	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	11:44:20	19 Feb 2021	Dividend Declaration Q3 2020-21	Dividend Declaration Q3 2020-21	RNS
19/02/21	10:57:15	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	11:47:25	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	12:26:55	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:47:55	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	11:42:35	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	11:43:54	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:34:10	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	16:51:21	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	10:13:24	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	11:37:23	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	16:33:35	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	11:34:59	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	10:28:09	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:05:53	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:17	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	11:36:58	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:35:20	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	12:19:10	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	16:52:36	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	14:57:36	2 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
02/02/21	11:21:24	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	11:33:39	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	11:49:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:37:41	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/21	11:13:47	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:22:18	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	10:42:52	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	15:49:26	15 Mar 2021	Extension of Bank Facility	Extension of Bank Facility	RNS
15/03/21	12:12:08	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	16:27:08	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	11:27:33	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:38:07	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:54:48	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	11:29:17	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:45:34	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:32:17	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:43	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	16:36:57	3 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/03/21	12:11:00	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:51:26	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	16:49:37	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	12:27:16	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	07:00:07	1 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	11:57:25	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	12:03:34	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	11:49:18	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	12:09:55	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	12:34:20	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:21	19 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/21	11:44:20	19 Feb 2021	Dividend Declaration Q3 2020-21	Dividend Declaration Q3 2020-21	RNS
19/02/21	10:57:15	19 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/21	11:47:25	18 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/21	12:26:55	17 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/21	16:47:55	16 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/02/21	11:42:35	16 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/02/21	11:43:54	15 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/21	11:34:10	12 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/21	16:51:21	11 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
11/02/21	10:13:24	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	11:37:23	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	16:33:35	9 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
09/02/21	11:34:59	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	10:28:09	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:05:53	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	16:53:17	4 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
04/02/21	11:36:58	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:35:20	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	12:19:10	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	16:52:36	2 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/02/21	14:57:36	2 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
02/02/21	11:21:24	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	11:33:39	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	11:49:01	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	11:37:41	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2401–2450 of 3,624 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS