Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/19	11:29:25	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/19	13:07:10	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	11:37:27	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	11:42:50	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	12:37:39	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	11:17:24	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/19	11:13:11	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	11:32:41	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	12:12:17	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/19	12:38:43	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	11:28:27	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	09:01:44	4 Mar 2019	Total Voting Rights	Total Voting Rights	RNS
01/03/19	12:43:19	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/19	12:33:24	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/19	13:23:11	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/19	12:34:20	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/19	11:38:07	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/19	11:58:04	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/19	12:32:49	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/19	12:43:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/19	17:07:02	19 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/19	11:44:53	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	11:48:27	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	10:15:29	18 Feb 2019	Dividend Declaration Q3 2018-19	Dividend Declaration Q3 2018-19	RNS
15/02/19	11:53:11	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/19	11:55:07	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/19	12:04:20	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	16:54:33	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/19	12:23:28	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	12:13:07	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	12:23:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	16:12:23	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	11:43:54	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	17:06:04	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	12:25:27	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:53:28	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	11:33:56	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	12:38:14	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	10:25:10	1 Feb 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	11:38:12	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	11:53:32	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	17:25:28	29 Jan 2019	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
29/01/19	12:04:27	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:13:16	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	10:58:31	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	15:34:18	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	12:06:03	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:29:17	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	11:43:57	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:43:45	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/19	11:29:25	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/19	13:07:10	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	11:37:27	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	11:42:50	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	12:37:39	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	11:17:24	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/19	11:13:11	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	11:32:41	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	12:12:17	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/19	12:38:43	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	11:28:27	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	09:01:44	4 Mar 2019	Total Voting Rights	Total Voting Rights	RNS
01/03/19	12:43:19	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/19	12:33:24	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/19	13:23:11	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/19	12:34:20	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/19	11:38:07	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/19	11:58:04	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/19	12:32:49	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/19	12:43:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/19	17:07:02	19 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/19	11:44:53	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	11:48:27	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	10:15:29	18 Feb 2019	Dividend Declaration Q3 2018-19	Dividend Declaration Q3 2018-19	RNS
15/02/19	11:53:11	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/19	11:55:07	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/19	12:04:20	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	16:54:33	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/19	12:23:28	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	12:13:07	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	12:23:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	16:12:23	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	11:43:54	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	17:06:04	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	12:25:27	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:53:28	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	11:33:56	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	12:38:14	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	10:25:10	1 Feb 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	11:38:12	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	11:53:32	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	17:25:28	29 Jan 2019	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
29/01/19	12:04:27	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:13:16	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	10:58:31	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	15:34:18	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	12:06:03	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:29:17	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	11:43:57	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:43:45	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/19	11:29:25	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/19	13:07:10	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	11:37:27	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	11:42:50	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	12:37:39	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	11:17:24	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/19	11:13:11	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	11:32:41	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	12:12:17	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/19	12:38:43	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	11:28:27	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	09:01:44	4 Mar 2019	Total Voting Rights	Total Voting Rights	RNS
01/03/19	12:43:19	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/19	12:33:24	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/19	13:23:11	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/19	12:34:20	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/19	11:38:07	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/19	11:58:04	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/19	12:32:49	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/19	12:43:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/19	17:07:02	19 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/19	11:44:53	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	11:48:27	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	10:15:29	18 Feb 2019	Dividend Declaration Q3 2018-19	Dividend Declaration Q3 2018-19	RNS
15/02/19	11:53:11	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/19	11:55:07	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/19	12:04:20	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	16:54:33	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/19	12:23:28	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	12:13:07	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	12:23:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	16:12:23	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	11:43:54	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	17:06:04	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	12:25:27	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:53:28	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	11:33:56	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	12:38:14	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	10:25:10	1 Feb 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	11:38:12	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	11:53:32	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	17:25:28	29 Jan 2019	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
29/01/19	12:04:27	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:13:16	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	10:58:31	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	15:34:18	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	12:06:03	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:29:17	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	11:43:57	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:43:45	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,622 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/03/19	11:29:25	18 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/19	13:07:10	15 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/03/19	11:37:27	14 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/19	11:42:50	13 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/19	12:37:39	12 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/19	11:17:24	11 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/19	11:13:11	8 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/03/19	11:32:41	7 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/19	12:12:17	6 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/19	12:38:43	5 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	11:28:27	4 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/19	09:01:44	4 Mar 2019	Total Voting Rights	Total Voting Rights	RNS
01/03/19	12:43:19	1 Mar 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/19	12:33:24	28 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/19	13:23:11	27 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/19	12:34:20	26 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/19	11:38:07	25 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/19	11:58:04	22 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/19	12:32:49	21 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/19	12:43:00	20 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/19	17:07:02	19 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
19/02/19	11:44:53	19 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	11:48:27	18 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/19	10:15:29	18 Feb 2019	Dividend Declaration Q3 2018-19	Dividend Declaration Q3 2018-19	RNS
15/02/19	11:53:11	15 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/19	11:55:07	14 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/19	12:04:20	13 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/02/19	16:54:33	12 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/19	12:23:28	12 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/19	12:13:07	11 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/19	12:23:02	8 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/19	16:12:23	7 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
07/02/19	11:43:54	7 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/19	17:06:04	6 Feb 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/02/19	12:25:27	6 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/19	11:53:28	5 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/19	11:33:56	4 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	12:38:14	1 Feb 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/19	10:25:10	1 Feb 2019	Total Voting Rights	Total Voting Rights	RNS
31/01/19	11:38:12	31 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/19	11:53:32	30 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/19	17:25:28	29 Jan 2019	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
29/01/19	12:04:27	29 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/19	12:13:16	28 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/19	10:58:31	25 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/19	15:34:18	24 Jan 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
24/01/19	12:06:03	24 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/19	12:29:17	23 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/19	11:43:57	22 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/19	12:43:45	21 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,622 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS