Utilico Emerging Markets Trust PLC (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/01/26	08:46:26	2 Jan 2026	Director/PDMR Shareholding - Stobart	Director/PDMR Shareholding - Stobart
02/01/26	08:43:52	2 Jan 2026	Director/PDMR Shareholding - Liu	Director/PDMR Shareholding - Liu
02/01/26	07:00:06	2 Jan 2026	Notification re LR11.7.8R	Notification re LR11.7.8R
02/01/26	07:00:05	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:36:28	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:25:43	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:15:48	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:44:56	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:23:29	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:15:37	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:19:56	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:15:46	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:09:40	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:01:37	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:05:31	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:00:06	15 Dec 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
12/12/25	11:55:07	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	11:21:36	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:59:11	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:28:31	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	12:43:57	8 Dec 2025	Publication of monthly factsheet	Publication of monthly factsheet
08/12/25	11:59:24	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	12:09:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	15:51:02	4 Dec 2025	Holding(s) in Company - City of London	Holding(s) in Company - City of London
04/12/25	12:14:51	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:00:15	4 Dec 2025	Inclusion in FTSE 250 Index	Inclusion in FTSE 250 Index
03/12/25	12:01:03	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	12:15:15	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:30:01	1 Dec 2025	Petershill Partners	Petershill Partners
01/12/25	16:45:12	1 Dec 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
01/12/25	11:45:29	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	17:07:15	28 Nov 2025	Transaction in Own Shares &Total Voting Rights	Transaction in Own Shares &Total Voting Rights
28/11/25	12:21:50	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	16:57:52	27 Nov 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
27/11/25	11:45:26	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:19:48	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	12:36:09	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:05:31	24 Nov 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
24/11/25	15:01:25	24 Nov 2025	Net Asset Value(s) - Replacement	Net Asset Value(s) - Replacement
24/11/25	12:26:41	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	16:46:34	21 Nov 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
21/11/25	12:25:05	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	16:46:30	20 Nov 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
20/11/25	10:41:35	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	16:52:15	19 Nov 2025	Transaction in Own Shares & Total Voting Shares	Transaction in Own Shares & Total Voting Shares
19/11/25	11:39:58	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:30:00	19 Nov 2025	Half-year Financial Report	Half-year Financial Report
18/11/25	16:59:43	18 Nov 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
18/11/25	11:42:24	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:46:00	18 Nov 2025	Dividend Declaration Q2 2025-26	Dividend Declaration Q2 2025-26

Showing 251–300 of 2,221 announcements

Utilico Emerging Markets Trust PLC RNS

Utilico Emerging Markets Trust PLC RNS