Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/18	12:54:44	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	09:30:03	21 Nov 2018	Half-year Report	Half-year Report	RNS
20/11/18	11:58:54	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:26:38	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	10:28:00	19 Nov 2018	Dividend Declaration Q2 2018-19	Dividend Declaration Q2 2018-19	RNS
16/11/18	12:45:25	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	17:04:56	15 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/18	14:06:15	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	12:25:34	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	16:50:04	13 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/18	12:28:31	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:01:44	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	15:07:56	9 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/18	12:25:45	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	11:59:51	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:33:16	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	12:04:10	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	13:05:20	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:37:06	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/18	16:56:16	1 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/18	15:25:09	1 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
01/11/18	13:04:26	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	16:49:40	31 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/18	12:07:53	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	12:12:06	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:19:08	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	14:08:41	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:37:46	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	13:45:27	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	17:41:54	23 Oct 2018	Statement re Inside Information under MAR	Statement re Inside Information under MAR	RNS
23/10/18	17:01:38	23 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/18	13:32:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	16:34:29	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/18	11:50:09	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/18	13:12:27	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	17:47:45	17 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/18	13:53:05	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:42:46	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:47:49	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	18:19:06	11 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/18	13:46:58	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:52:23	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:37:38	5 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	17:25:36	4 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	16:22:15	4 Oct 2018	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
04/10/18	13:48:02	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:34:50	3 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/18	13:41:57	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	10:54:15	2 Oct 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/10/18	10:53:51	2 Oct 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS

Showing 3151–3200 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/18	12:54:44	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	09:30:03	21 Nov 2018	Half-year Report	Half-year Report	RNS
20/11/18	11:58:54	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:26:38	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	10:28:00	19 Nov 2018	Dividend Declaration Q2 2018-19	Dividend Declaration Q2 2018-19	RNS
16/11/18	12:45:25	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	17:04:56	15 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/18	14:06:15	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	12:25:34	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	16:50:04	13 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/18	12:28:31	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:01:44	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	15:07:56	9 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/18	12:25:45	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	11:59:51	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:33:16	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	12:04:10	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	13:05:20	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:37:06	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/18	16:56:16	1 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/18	15:25:09	1 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
01/11/18	13:04:26	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	16:49:40	31 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/18	12:07:53	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	12:12:06	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:19:08	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	14:08:41	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:37:46	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	13:45:27	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	17:41:54	23 Oct 2018	Statement re Inside Information under MAR	Statement re Inside Information under MAR	RNS
23/10/18	17:01:38	23 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/18	13:32:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	16:34:29	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/18	11:50:09	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/18	13:12:27	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	17:47:45	17 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/18	13:53:05	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:42:46	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:47:49	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	18:19:06	11 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/18	13:46:58	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:52:23	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:37:38	5 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	17:25:36	4 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	16:22:15	4 Oct 2018	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
04/10/18	13:48:02	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:34:50	3 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/18	13:41:57	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	10:54:15	2 Oct 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/10/18	10:53:51	2 Oct 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS

Showing 3151–3200 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/18	12:54:44	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	09:30:03	21 Nov 2018	Half-year Report	Half-year Report	RNS
20/11/18	11:58:54	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:26:38	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	10:28:00	19 Nov 2018	Dividend Declaration Q2 2018-19	Dividend Declaration Q2 2018-19	RNS
16/11/18	12:45:25	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	17:04:56	15 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/18	14:06:15	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	12:25:34	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	16:50:04	13 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/18	12:28:31	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:01:44	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	15:07:56	9 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/18	12:25:45	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	11:59:51	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:33:16	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	12:04:10	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	13:05:20	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:37:06	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/18	16:56:16	1 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/18	15:25:09	1 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
01/11/18	13:04:26	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	16:49:40	31 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/18	12:07:53	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	12:12:06	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:19:08	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	14:08:41	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:37:46	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	13:45:27	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	17:41:54	23 Oct 2018	Statement re Inside Information under MAR	Statement re Inside Information under MAR	RNS
23/10/18	17:01:38	23 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/18	13:32:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	16:34:29	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/18	11:50:09	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/18	13:12:27	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	17:47:45	17 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/18	13:53:05	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:42:46	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:47:49	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	18:19:06	11 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/18	13:46:58	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:52:23	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:37:38	5 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	17:25:36	4 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	16:22:15	4 Oct 2018	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
04/10/18	13:48:02	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:34:50	3 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/18	13:41:57	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	10:54:15	2 Oct 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/10/18	10:53:51	2 Oct 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS

Showing 3151–3200 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/11/18	12:54:44	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	09:30:03	21 Nov 2018	Half-year Report	Half-year Report	RNS
20/11/18	11:58:54	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:26:38	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	10:28:00	19 Nov 2018	Dividend Declaration Q2 2018-19	Dividend Declaration Q2 2018-19	RNS
16/11/18	12:45:25	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	17:04:56	15 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
15/11/18	14:06:15	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	12:25:34	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	16:50:04	13 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/18	12:28:31	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/18	13:01:44	12 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/18	15:07:56	9 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/11/18	12:25:45	9 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/18	11:59:51	8 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/18	12:33:16	7 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/18	12:04:10	6 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/18	13:05:20	5 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/18	12:37:06	2 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/18	16:56:16	1 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/11/18	15:25:09	1 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
01/11/18	13:04:26	1 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/18	16:49:40	31 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/18	12:07:53	31 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/18	12:12:06	30 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/18	12:19:08	29 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/18	14:08:41	26 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/18	13:37:46	25 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/18	13:45:27	24 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/18	17:41:54	23 Oct 2018	Statement re Inside Information under MAR	Statement re Inside Information under MAR	RNS
23/10/18	17:01:38	23 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
22/10/18	13:32:36	22 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/18	16:34:29	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
19/10/18	11:50:09	19 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/18	13:12:27	18 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/18	17:47:45	17 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/18	13:53:05	17 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/18	13:42:46	15 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/18	13:47:49	12 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/18	18:19:06	11 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/18	13:46:58	11 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:52:23	5 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/18	13:37:38	5 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	17:25:36	4 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/10/18	16:22:15	4 Oct 2018	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
04/10/18	13:48:02	4 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/18	17:34:50	3 Oct 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/10/18	13:41:57	3 Oct 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/18	10:54:15	2 Oct 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
02/10/18	10:53:51	2 Oct 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS

Showing 3151–3200 of 3,620 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS