Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	12:48:48	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:18:26	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:46:36	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	12:37:29	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:54:29	1 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/20	12:42:43	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	07:00:03	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:16:08	30 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/20	11:52:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	16:38:44	27 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/20	12:46:54	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	11:22:24	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	16:49:30	25 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/20	11:58:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	07:00:08	25 Nov 2020	Half-year Report	Half-year Report	RNS
24/11/20	16:51:24	24 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/20	11:07:01	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:01:29	23 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/20	12:23:38	23 Nov 2020	Dividend Declaration Q2 2020-21	Dividend Declaration Q2 2020-21	RNS
23/11/20	11:42:23	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	16:56:36	20 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/20	11:21:55	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:02:04	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	16:33:33	18 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/20	11:36:57	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:46:26	17 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/20	11:08:03	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:49:45	16 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/20	12:03:41	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	16:56:19	13 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/20	11:03:23	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	11:02:06	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:51:56	11 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/20	12:01:58	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	16:55:58	10 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/20	11:08:06	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	16:54:14	9 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/20	10:47:03	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	16:55:23	6 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/20	11:27:08	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	11:31:55	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	11:08:29	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	10:42:30	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:22:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	09:11:48	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	11:26:55	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	11:02:54	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	11:17:34	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:34	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	11:32:21	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	12:48:48	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:18:26	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:46:36	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	12:37:29	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:54:29	1 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/20	12:42:43	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	07:00:03	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:16:08	30 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/20	11:52:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	16:38:44	27 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/20	12:46:54	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	11:22:24	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	16:49:30	25 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/20	11:58:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	07:00:08	25 Nov 2020	Half-year Report	Half-year Report	RNS
24/11/20	16:51:24	24 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/20	11:07:01	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:01:29	23 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/20	12:23:38	23 Nov 2020	Dividend Declaration Q2 2020-21	Dividend Declaration Q2 2020-21	RNS
23/11/20	11:42:23	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	16:56:36	20 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/20	11:21:55	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:02:04	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	16:33:33	18 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/20	11:36:57	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:46:26	17 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/20	11:08:03	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:49:45	16 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/20	12:03:41	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	16:56:19	13 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/20	11:03:23	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	11:02:06	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:51:56	11 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/20	12:01:58	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	16:55:58	10 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/20	11:08:06	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	16:54:14	9 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/20	10:47:03	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	16:55:23	6 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/20	11:27:08	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	11:31:55	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	11:08:29	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	10:42:30	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:22:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	09:11:48	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	11:26:55	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	11:02:54	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	11:17:34	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:34	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	11:32:21	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	12:48:48	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:18:26	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:46:36	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	12:37:29	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:54:29	1 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/20	12:42:43	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	07:00:03	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:16:08	30 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/20	11:52:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	16:38:44	27 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/20	12:46:54	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	11:22:24	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	16:49:30	25 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/20	11:58:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	07:00:08	25 Nov 2020	Half-year Report	Half-year Report	RNS
24/11/20	16:51:24	24 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/20	11:07:01	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:01:29	23 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/20	12:23:38	23 Nov 2020	Dividend Declaration Q2 2020-21	Dividend Declaration Q2 2020-21	RNS
23/11/20	11:42:23	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	16:56:36	20 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/20	11:21:55	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:02:04	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	16:33:33	18 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/20	11:36:57	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:46:26	17 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/20	11:08:03	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:49:45	16 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/20	12:03:41	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	16:56:19	13 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/20	11:03:23	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	11:02:06	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:51:56	11 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/20	12:01:58	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	16:55:58	10 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/20	11:08:06	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	16:54:14	9 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/20	10:47:03	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	16:55:23	6 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/20	11:27:08	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	11:31:55	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	11:08:29	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	10:42:30	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:22:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	09:11:48	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	11:26:55	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	11:02:54	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	11:17:34	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:34	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	11:32:21	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 3,624 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/12/20	12:48:48	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	12:18:26	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:46:36	2 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/20	12:37:29	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:54:29	1 Dec 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
01/12/20	12:42:43	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	07:00:03	1 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:16:08	30 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/11/20	11:52:04	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/20	16:38:44	27 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
27/11/20	12:46:54	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	11:22:24	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	16:49:30	25 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/11/20	11:58:00	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	07:00:08	25 Nov 2020	Half-year Report	Half-year Report	RNS
24/11/20	16:51:24	24 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/20	11:07:01	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	16:01:29	23 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/11/20	12:23:38	23 Nov 2020	Dividend Declaration Q2 2020-21	Dividend Declaration Q2 2020-21	RNS
23/11/20	11:42:23	23 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/20	16:56:36	20 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/20	11:21:55	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:02:04	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	16:33:33	18 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
18/11/20	11:36:57	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	15:46:26	17 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/20	11:08:03	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	16:49:45	16 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/20	12:03:41	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	16:56:19	13 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/20	11:03:23	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	11:02:06	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	16:51:56	11 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/20	12:01:58	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	16:55:58	10 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/20	11:08:06	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	16:54:14	9 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/20	10:47:03	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	16:55:23	6 Nov 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/20	11:27:08	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	11:31:55	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	11:08:29	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	10:42:30	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	11:22:00	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	09:11:48	2 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	11:26:55	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	11:02:54	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	11:17:34	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	11:02:34	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	11:32:21	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2501–2550 of 3,624 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS