Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/18	12:28:33	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:57:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:56:54	4 Jul 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/07/18	13:55:37	4 Jul 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/07/18	13:55:04	4 Jul 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
04/07/18	13:54:51	4 Jul 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/07/18	13:54:04	4 Jul 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
04/07/18	12:04:41	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	13:33:16	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	11:52:52	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:52:13	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:28:35	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	14:34:02	27 Jun 2018	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited	RNS
27/06/18	12:22:41	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:07:25	25 Jun 2018	Director Notification	Director Notification	RNS
22/06/18	13:52:16	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	11:57:30	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	12:57:41	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:32:47	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	17:24:56	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
14/06/18	12:03:09	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	11:52:48	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	11:42:25	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:04:34	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	11:53:09	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:58:59	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:08:30	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	15:32:59	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	15:33:28	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	15:32:39	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	15:44:42	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	15:38:41	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:42:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	15:32:55	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:49:38	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:33:05	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	15:59:36	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	15:27:21	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:37:40	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:42:32	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	11:02:37	14 May 2018	Holding(s) in Company - Lazard Asset Management	Holding(s) in Company - Lazard Asset Management	RNS
11/05/18	16:23:08	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	14:27:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:24:02	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	16:33:12	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	14:28:26	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	16:24:48	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	14:26:48	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:26:47	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:07:15	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3251–3300 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/18	12:28:33	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:57:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:56:54	4 Jul 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/07/18	13:55:37	4 Jul 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/07/18	13:55:04	4 Jul 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
04/07/18	13:54:51	4 Jul 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/07/18	13:54:04	4 Jul 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
04/07/18	12:04:41	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	13:33:16	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	11:52:52	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:52:13	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:28:35	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	14:34:02	27 Jun 2018	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited	RNS
27/06/18	12:22:41	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:07:25	25 Jun 2018	Director Notification	Director Notification	RNS
22/06/18	13:52:16	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	11:57:30	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	12:57:41	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:32:47	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	17:24:56	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
14/06/18	12:03:09	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	11:52:48	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	11:42:25	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:04:34	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	11:53:09	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:58:59	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:08:30	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	15:32:59	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	15:33:28	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	15:32:39	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	15:44:42	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	15:38:41	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:42:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	15:32:55	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:49:38	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:33:05	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	15:59:36	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	15:27:21	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:37:40	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:42:32	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	11:02:37	14 May 2018	Holding(s) in Company - Lazard Asset Management	Holding(s) in Company - Lazard Asset Management	RNS
11/05/18	16:23:08	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	14:27:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:24:02	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	16:33:12	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	14:28:26	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	16:24:48	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	14:26:48	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:26:47	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:07:15	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3251–3300 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/18	12:28:33	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:57:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:56:54	4 Jul 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/07/18	13:55:37	4 Jul 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/07/18	13:55:04	4 Jul 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
04/07/18	13:54:51	4 Jul 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/07/18	13:54:04	4 Jul 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
04/07/18	12:04:41	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	13:33:16	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	11:52:52	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:52:13	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:28:35	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	14:34:02	27 Jun 2018	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited	RNS
27/06/18	12:22:41	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:07:25	25 Jun 2018	Director Notification	Director Notification	RNS
22/06/18	13:52:16	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	11:57:30	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	12:57:41	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:32:47	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	17:24:56	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
14/06/18	12:03:09	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	11:52:48	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	11:42:25	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:04:34	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	11:53:09	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:58:59	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:08:30	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	15:32:59	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	15:33:28	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	15:32:39	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	15:44:42	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	15:38:41	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:42:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	15:32:55	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:49:38	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:33:05	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	15:59:36	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	15:27:21	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:37:40	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:42:32	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	11:02:37	14 May 2018	Holding(s) in Company - Lazard Asset Management	Holding(s) in Company - Lazard Asset Management	RNS
11/05/18	16:23:08	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	14:27:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:24:02	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	16:33:12	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	14:28:26	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	16:24:48	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	14:26:48	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:26:47	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:07:15	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3251–3300 of 3,620 announcements

Date	Time	Date	TitleTitle (filtered)	Source
09/07/18	12:28:33	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:57:00	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	13:56:54	4 Jul 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
04/07/18	13:55:37	4 Jul 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
04/07/18	13:55:04	4 Jul 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
04/07/18	13:54:51	4 Jul 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
04/07/18	13:54:04	4 Jul 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
04/07/18	12:04:41	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/18	13:33:16	3 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	11:52:52	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:52:13	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:28:35	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	14:34:02	27 Jun 2018	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited	RNS
27/06/18	12:22:41	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	15:07:25	25 Jun 2018	Director Notification	Director Notification	RNS
22/06/18	13:52:16	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/18	11:57:30	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	12:57:41	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	13:32:47	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/18	17:24:56	14 Jun 2018	Annual Financial Report	Annual Financial Report	RNS
14/06/18	12:03:09	14 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	11:52:48	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	11:42:25	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:04:34	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	11:53:09	7 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/18	12:58:59	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	15:08:30	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/18	15:32:59	31 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/18	15:33:28	30 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	15:32:39	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	15:44:42	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	15:38:41	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/18	14:42:00	23 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	15:32:55	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:49:38	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	15:33:05	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/18	15:59:36	17 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/18	15:27:21	16 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	14:37:40	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	13:42:32	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	11:02:37	14 May 2018	Holding(s) in Company - Lazard Asset Management	Holding(s) in Company - Lazard Asset Management	RNS
11/05/18	16:23:08	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/18	14:27:00	10 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	15:24:02	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/18	16:33:12	8 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	14:28:26	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	16:24:48	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	14:26:48	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:26:47	30 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/18	15:07:15	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3251–3300 of 3,620 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS