Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/09/19	11:48:25	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	13:07:27	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	12:37:36	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:18:09	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:52:23	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:22:12	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:28:18	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:15:22	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	08:00:04	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:57:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:37:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:22:12	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:10:50	27 Aug 2019	Dividend Declaration Q1 2019-20	Dividend Declaration Q1 2019-20	RNS
27/08/19	13:07:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	13:23:58	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:48:37	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:17:37	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	13:36:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	12:28:05	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	18:30:40	16 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/19	13:43:52	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:47:19	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	12:57:21	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	13:58:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	13:43:02	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:04	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:03:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	13:17:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:18:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:32:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	14:48:28	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	10:01:51	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	16:39:48	31 Jul 2019	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
31/07/19	16:38:52	31 Jul 2019	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville	RNS
31/07/19	13:08:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	17:45:18	30 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/19	13:28:47	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	12:41:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:23:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:17:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	12:42:46	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	12:43:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	17:59:43	22 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/19	12:17:18	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	12:47:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:13:02	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:03:24	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	12:22:30	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	13:07:55	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/09/19	11:48:25	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	13:07:27	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	12:37:36	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:18:09	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:52:23	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:22:12	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:28:18	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:15:22	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	08:00:04	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:57:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:37:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:22:12	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:10:50	27 Aug 2019	Dividend Declaration Q1 2019-20	Dividend Declaration Q1 2019-20	RNS
27/08/19	13:07:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	13:23:58	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:48:37	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:17:37	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	13:36:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	12:28:05	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	18:30:40	16 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/19	13:43:52	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:47:19	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	12:57:21	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	13:58:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	13:43:02	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:04	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:03:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	13:17:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:18:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:32:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	14:48:28	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	10:01:51	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	16:39:48	31 Jul 2019	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
31/07/19	16:38:52	31 Jul 2019	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville	RNS
31/07/19	13:08:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	17:45:18	30 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/19	13:28:47	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	12:41:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:23:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:17:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	12:42:46	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	12:43:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	17:59:43	22 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/19	12:17:18	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	12:47:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:13:02	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:03:24	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	12:22:30	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	13:07:55	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/09/19	11:48:25	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	13:07:27	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	12:37:36	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:18:09	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:52:23	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:22:12	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:28:18	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:15:22	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	08:00:04	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:57:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:37:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:22:12	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:10:50	27 Aug 2019	Dividend Declaration Q1 2019-20	Dividend Declaration Q1 2019-20	RNS
27/08/19	13:07:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	13:23:58	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:48:37	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:17:37	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	13:36:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	12:28:05	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	18:30:40	16 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/19	13:43:52	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:47:19	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	12:57:21	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	13:58:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	13:43:02	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:04	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:03:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	13:17:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:18:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:32:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	14:48:28	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	10:01:51	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	16:39:48	31 Jul 2019	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
31/07/19	16:38:52	31 Jul 2019	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville	RNS
31/07/19	13:08:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	17:45:18	30 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/19	13:28:47	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	12:41:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:23:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:17:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	12:42:46	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	12:43:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	17:59:43	22 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/19	12:17:18	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	12:47:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:13:02	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:03:24	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	12:22:30	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	13:07:55	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/09/19	11:48:25	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	13:07:27	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	12:37:36	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	12:18:09	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:52:23	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:22:12	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:28:18	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	13:15:22	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	08:00:04	2 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:57:57	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	13:37:27	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:22:12	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:10:50	27 Aug 2019	Dividend Declaration Q1 2019-20	Dividend Declaration Q1 2019-20	RNS
27/08/19	13:07:09	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	13:23:58	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	12:48:37	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:17:37	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	13:36:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	12:28:05	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	18:30:40	16 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/08/19	13:43:52	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:47:19	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	12:57:21	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	13:58:22	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	13:43:02	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	13:58:04	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	14:03:56	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	13:17:24	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:18:34	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	13:32:14	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	14:48:28	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	10:01:51	1 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	16:39:48	31 Jul 2019	Director/PDMR Shareholding - Jillings	Director/PDMR Shareholding - Jillings	RNS
31/07/19	16:38:52	31 Jul 2019	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville	RNS
31/07/19	13:08:01	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	17:45:18	30 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/19	13:28:47	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	12:41:55	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	13:23:50	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	13:17:47	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	12:42:46	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	12:43:28	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	17:59:43	22 Jul 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/19	12:17:18	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	12:47:01	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	13:13:02	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	13:03:24	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/19	12:22:30	16 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/19	13:07:55	15 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2901–2950 of 3,622 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS