Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/21	11:47:12	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	11:17:15	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	11:50:08	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	10:57:04	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	07:00:06	22 Jan 2021	US Executive Order 13959	US Executive Order 13959	RNS
21/01/21	11:46:42	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:46:22	20 Jan 2021	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
20/01/21	16:45:39	20 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
20/01/21	11:25:57	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	11:38:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:22:14	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	16:49:09	15 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/21	11:34:01	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:05:37	14 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/21	11:17:52	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:51:12	13 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/21	11:07:22	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:18:01	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:38:21	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:52:41	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	12:03:36	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:52:31	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	14:51:12	5 Jan 2021	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
05/01/21	14:50:38	5 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
05/01/21	12:18:19	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:22:32	4 Jan 2021	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
04/01/21	13:03:40	4 Jan 2021	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/01/21	13:03:34	4 Jan 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/01/21	13:02:40	4 Jan 2021	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/01/21	12:06:47	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	07:00:09	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:47:47	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:59:36	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:33:54	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:47:31	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:36:24	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:30:12	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	10:32:47	22 Dec 2020	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
21/12/20	12:12:49	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:11:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:32:46	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:50:20	16 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/20	11:41:43	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:41:52	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	12:09:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:26:57	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:03:47	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	12:22:28	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	14:11:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/21	11:47:12	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	11:17:15	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	11:50:08	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	10:57:04	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	07:00:06	22 Jan 2021	US Executive Order 13959	US Executive Order 13959	RNS
21/01/21	11:46:42	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:46:22	20 Jan 2021	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
20/01/21	16:45:39	20 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
20/01/21	11:25:57	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	11:38:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:22:14	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	16:49:09	15 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/21	11:34:01	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:05:37	14 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/21	11:17:52	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:51:12	13 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/21	11:07:22	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:18:01	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:38:21	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:52:41	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	12:03:36	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:52:31	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	14:51:12	5 Jan 2021	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
05/01/21	14:50:38	5 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
05/01/21	12:18:19	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:22:32	4 Jan 2021	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
04/01/21	13:03:40	4 Jan 2021	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/01/21	13:03:34	4 Jan 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/01/21	13:02:40	4 Jan 2021	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/01/21	12:06:47	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	07:00:09	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:47:47	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:59:36	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:33:54	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:47:31	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:36:24	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:30:12	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	10:32:47	22 Dec 2020	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
21/12/20	12:12:49	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:11:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:32:46	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:50:20	16 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/20	11:41:43	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:41:52	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	12:09:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:26:57	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:03:47	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	12:22:28	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	14:11:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/21	11:47:12	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	11:17:15	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	11:50:08	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	10:57:04	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	07:00:06	22 Jan 2021	US Executive Order 13959	US Executive Order 13959	RNS
21/01/21	11:46:42	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:46:22	20 Jan 2021	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
20/01/21	16:45:39	20 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
20/01/21	11:25:57	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	11:38:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:22:14	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	16:49:09	15 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/21	11:34:01	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:05:37	14 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/21	11:17:52	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:51:12	13 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/21	11:07:22	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:18:01	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:38:21	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:52:41	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	12:03:36	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:52:31	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	14:51:12	5 Jan 2021	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
05/01/21	14:50:38	5 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
05/01/21	12:18:19	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:22:32	4 Jan 2021	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
04/01/21	13:03:40	4 Jan 2021	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/01/21	13:03:34	4 Jan 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/01/21	13:02:40	4 Jan 2021	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/01/21	12:06:47	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	07:00:09	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:47:47	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:59:36	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:33:54	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:47:31	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:36:24	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:30:12	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	10:32:47	22 Dec 2020	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
21/12/20	12:12:49	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:11:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:32:46	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:50:20	16 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/20	11:41:43	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:41:52	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	12:09:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:26:57	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:03:47	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	12:22:28	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	14:11:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/01/21	11:47:12	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	11:17:15	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	11:50:08	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	10:57:04	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	07:00:06	22 Jan 2021	US Executive Order 13959	US Executive Order 13959	RNS
21/01/21	11:46:42	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	16:46:22	20 Jan 2021	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
20/01/21	16:45:39	20 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
20/01/21	11:25:57	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	11:38:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:22:14	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	16:49:09	15 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/21	11:34:01	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	17:05:37	14 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
14/01/21	11:17:52	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	16:51:12	13 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/21	11:07:22	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:18:01	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:38:21	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:52:41	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	12:03:36	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:52:31	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	14:51:12	5 Jan 2021	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart	RNS
05/01/21	14:50:38	5 Jan 2021	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
05/01/21	12:18:19	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	14:22:32	4 Jan 2021	Notification re LR15.6.8R	Notification re LR15.6.8R	RNS
04/01/21	13:03:40	4 Jan 2021	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/01/21	13:03:34	4 Jan 2021	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/01/21	13:02:40	4 Jan 2021	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/01/21	12:06:47	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	07:00:09	4 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:47:47	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	12:59:36	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:33:54	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:47:31	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:36:24	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:30:12	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	10:32:47	22 Dec 2020	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
21/12/20	12:12:49	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:11:34	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:32:46	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	16:50:20	16 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/12/20	11:41:43	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:41:52	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/20	12:09:16	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	12:26:57	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	12:03:47	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	12:22:28	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	14:11:35	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:43	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2451–2500 of 3,624 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS