Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/18	15:24:13	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	17:14:49	18 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/18	14:49:08	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	16:36:40	17 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/18	15:18:44	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	10:00:02	17 Jan 2018	Subscription Share Reminder Notice	Subscription Share Reminder Notice	RNS
16/01/18	15:25:03	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	16:36:18	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	15:25:35	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	13:59:53	12 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/18	14:50:22	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	14:44:03	11 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	16:47:41	10 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	15:24:45	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	15:20:22	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	16:35:08	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	16:50:12	5 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/18	16:09:20	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/18	17:12:57	4 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/18	16:30:24	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:40:51	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	11:41:30	3 Jan 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
03/01/18	11:41:28	3 Jan 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
03/01/18	11:39:58	3 Jan 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
03/01/18	11:36:51	3 Jan 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
03/01/18	11:36:43	3 Jan 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
02/01/18	14:50:37	2 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/17	12:29:29	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	15:09:51	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	15:13:09	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:35:36	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	16:15:56	21 Dec 2017	Director Shareholding - Muh	Director Shareholding - Muh	RNS
21/12/17	14:44:34	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	15:13:24	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	15:21:10	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	15:24:27	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	13:32:04	18 Dec 2017	Director/PDMR Shareholding-18Dec2017	Director/PDMR Shareholding-18Dec2017	RNS
18/12/17	13:26:41	18 Dec 2017	Director/PDMR Shareholding-C Jillings-18Dec2017	Director/PDMR Shareholding-C Jillings-18Dec2017	RNS
15/12/17	15:02:06	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	14:55:50	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	14:59:25	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	15:12:43	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/17	15:06:28	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	15:13:38	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:22:33	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	15:15:25	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	15:05:19	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	15:45:44	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	17:11:29	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	15:00:17	1 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3401–3450 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/18	15:24:13	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	17:14:49	18 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/18	14:49:08	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	16:36:40	17 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/18	15:18:44	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	10:00:02	17 Jan 2018	Subscription Share Reminder Notice	Subscription Share Reminder Notice	RNS
16/01/18	15:25:03	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	16:36:18	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	15:25:35	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	13:59:53	12 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/18	14:50:22	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	14:44:03	11 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	16:47:41	10 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	15:24:45	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	15:20:22	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	16:35:08	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	16:50:12	5 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/18	16:09:20	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/18	17:12:57	4 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/18	16:30:24	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:40:51	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	11:41:30	3 Jan 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
03/01/18	11:41:28	3 Jan 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
03/01/18	11:39:58	3 Jan 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
03/01/18	11:36:51	3 Jan 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
03/01/18	11:36:43	3 Jan 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
02/01/18	14:50:37	2 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/17	12:29:29	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	15:09:51	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	15:13:09	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:35:36	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	16:15:56	21 Dec 2017	Director Shareholding - Muh	Director Shareholding - Muh	RNS
21/12/17	14:44:34	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	15:13:24	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	15:21:10	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	15:24:27	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	13:32:04	18 Dec 2017	Director/PDMR Shareholding-18Dec2017	Director/PDMR Shareholding-18Dec2017	RNS
18/12/17	13:26:41	18 Dec 2017	Director/PDMR Shareholding-C Jillings-18Dec2017	Director/PDMR Shareholding-C Jillings-18Dec2017	RNS
15/12/17	15:02:06	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	14:55:50	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	14:59:25	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	15:12:43	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/17	15:06:28	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	15:13:38	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:22:33	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	15:15:25	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	15:05:19	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	15:45:44	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	17:11:29	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	15:00:17	1 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3401–3450 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/18	15:24:13	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	17:14:49	18 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/18	14:49:08	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	16:36:40	17 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/18	15:18:44	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	10:00:02	17 Jan 2018	Subscription Share Reminder Notice	Subscription Share Reminder Notice	RNS
16/01/18	15:25:03	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	16:36:18	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	15:25:35	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	13:59:53	12 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/18	14:50:22	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	14:44:03	11 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	16:47:41	10 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	15:24:45	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	15:20:22	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	16:35:08	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	16:50:12	5 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/18	16:09:20	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/18	17:12:57	4 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/18	16:30:24	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:40:51	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	11:41:30	3 Jan 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
03/01/18	11:41:28	3 Jan 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
03/01/18	11:39:58	3 Jan 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
03/01/18	11:36:51	3 Jan 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
03/01/18	11:36:43	3 Jan 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
02/01/18	14:50:37	2 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/17	12:29:29	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	15:09:51	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	15:13:09	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:35:36	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	16:15:56	21 Dec 2017	Director Shareholding - Muh	Director Shareholding - Muh	RNS
21/12/17	14:44:34	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	15:13:24	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	15:21:10	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	15:24:27	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	13:32:04	18 Dec 2017	Director/PDMR Shareholding-18Dec2017	Director/PDMR Shareholding-18Dec2017	RNS
18/12/17	13:26:41	18 Dec 2017	Director/PDMR Shareholding-C Jillings-18Dec2017	Director/PDMR Shareholding-C Jillings-18Dec2017	RNS
15/12/17	15:02:06	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	14:55:50	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	14:59:25	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	15:12:43	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/17	15:06:28	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	15:13:38	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:22:33	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	15:15:25	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	15:05:19	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	15:45:44	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	17:11:29	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	15:00:17	1 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3401–3450 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/01/18	15:24:13	19 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/18	17:14:49	18 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
18/01/18	14:49:08	18 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	16:36:40	17 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/01/18	15:18:44	17 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/18	10:00:02	17 Jan 2018	Subscription Share Reminder Notice	Subscription Share Reminder Notice	RNS
16/01/18	15:25:03	16 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/18	16:36:18	15 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	15:25:35	12 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/18	13:59:53	12 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
11/01/18	14:50:22	11 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/18	14:44:03	11 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	16:47:41	10 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/01/18	15:24:45	10 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/18	15:20:22	9 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/18	16:35:08	8 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/18	16:50:12	5 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/18	16:09:20	5 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/18	17:12:57	4 Jan 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/01/18	16:30:24	4 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	16:40:51	3 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/18	11:41:30	3 Jan 2018	Director/PDMR Shareholding - Hansen	Director/PDMR Shareholding - Hansen	RNS
03/01/18	11:41:28	3 Jan 2018	Director/PDMR Shareholding - Milne	Director/PDMR Shareholding - Milne	RNS
03/01/18	11:39:58	3 Jan 2018	Director/PDMR Shareholding - Muh	Director/PDMR Shareholding - Muh	RNS
03/01/18	11:36:51	3 Jan 2018	Director/PDMR Shareholding - Madeiros	Director/PDMR Shareholding - Madeiros	RNS
03/01/18	11:36:43	3 Jan 2018	Director/PDMR Shareholding - Rennocks	Director/PDMR Shareholding - Rennocks	RNS
02/01/18	14:50:37	2 Jan 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/17	12:29:29	29 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/17	15:09:51	28 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/17	15:13:09	27 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/17	12:35:36	22 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/17	16:15:56	21 Dec 2017	Director Shareholding - Muh	Director Shareholding - Muh	RNS
21/12/17	14:44:34	21 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/17	15:13:24	20 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/17	15:21:10	19 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	15:24:27	18 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/17	13:32:04	18 Dec 2017	Director/PDMR Shareholding-18Dec2017	Director/PDMR Shareholding-18Dec2017	RNS
18/12/17	13:26:41	18 Dec 2017	Director/PDMR Shareholding-C Jillings-18Dec2017	Director/PDMR Shareholding-C Jillings-18Dec2017	RNS
15/12/17	15:02:06	15 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/17	14:55:50	14 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/17	14:59:25	13 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/17	15:12:43	12 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/17	15:06:28	11 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/17	15:13:38	8 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/17	15:22:33	7 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/17	15:15:25	6 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/17	15:05:19	5 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/17	15:45:44	4 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	17:11:29	1 Dec 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/17	15:00:17	1 Dec 2017	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 3401–3450 of 3,619 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS