Utilico Emerging Markets Trust plc (UEM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/17	16:37:38	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	17:13:28	29 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/17	16:43:11	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	15:16:38	28 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/17	15:12:46	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	16:05:46	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	15:07:26	27 Nov 2017	Holding(s) in Company - Investec Wealth	Holding(s) in Company - Investec Wealth	RNS
27/11/17	07:00:02	27 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/17	15:01:49	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	15:00:17	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	12:31:22	23 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/17	15:38:12	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	15:05:04	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	11:00:01	21 Nov 2017	Half-year Report	Half-year Report	RNS
20/11/17	15:02:34	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	10:13:34	20 Nov 2017	Dividend Declaration	Dividend Declaration	RNS
17/11/17	15:07:21	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	14:39:09	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/17	15:17:21	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	14:49:37	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/17	15:34:13	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	14:40:14	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	14:51:03	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	14:58:59	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/17	15:17:55	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	15:23:56	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	14:56:39	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	15:17:49	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:47:53	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:39:04	1 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/17	15:33:04	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	15:17:09	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	15:23:19	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/17	16:52:10	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	16:28:39	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	17:21:49	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	16:07:15	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/17	15:59:40	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	15:28:37	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	16:55:43	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	16:17:57	17 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/17	16:05:11	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	17:12:32	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	16:53:09	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	16:35:09	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	10:11:12	11 Oct 2017	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
10/10/17	16:05:38	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	16:25:09	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	15:51:48	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	16:18:43	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3451–3500 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/17	16:37:38	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	17:13:28	29 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/17	16:43:11	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	15:16:38	28 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/17	15:12:46	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	16:05:46	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	15:07:26	27 Nov 2017	Holding(s) in Company - Investec Wealth	Holding(s) in Company - Investec Wealth	RNS
27/11/17	07:00:02	27 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/17	15:01:49	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	15:00:17	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	12:31:22	23 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/17	15:38:12	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	15:05:04	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	11:00:01	21 Nov 2017	Half-year Report	Half-year Report	RNS
20/11/17	15:02:34	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	10:13:34	20 Nov 2017	Dividend Declaration	Dividend Declaration	RNS
17/11/17	15:07:21	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	14:39:09	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/17	15:17:21	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	14:49:37	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/17	15:34:13	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	14:40:14	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	14:51:03	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	14:58:59	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/17	15:17:55	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	15:23:56	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	14:56:39	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	15:17:49	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:47:53	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:39:04	1 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/17	15:33:04	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	15:17:09	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	15:23:19	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/17	16:52:10	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	16:28:39	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	17:21:49	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	16:07:15	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/17	15:59:40	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	15:28:37	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	16:55:43	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	16:17:57	17 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/17	16:05:11	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	17:12:32	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	16:53:09	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	16:35:09	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	10:11:12	11 Oct 2017	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
10/10/17	16:05:38	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	16:25:09	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	15:51:48	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	16:18:43	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3451–3500 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/17	16:37:38	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	17:13:28	29 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/17	16:43:11	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	15:16:38	28 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/17	15:12:46	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	16:05:46	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	15:07:26	27 Nov 2017	Holding(s) in Company - Investec Wealth	Holding(s) in Company - Investec Wealth	RNS
27/11/17	07:00:02	27 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/17	15:01:49	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	15:00:17	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	12:31:22	23 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/17	15:38:12	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	15:05:04	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	11:00:01	21 Nov 2017	Half-year Report	Half-year Report	RNS
20/11/17	15:02:34	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	10:13:34	20 Nov 2017	Dividend Declaration	Dividend Declaration	RNS
17/11/17	15:07:21	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	14:39:09	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/17	15:17:21	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	14:49:37	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/17	15:34:13	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	14:40:14	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	14:51:03	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	14:58:59	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/17	15:17:55	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	15:23:56	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	14:56:39	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	15:17:49	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:47:53	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:39:04	1 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/17	15:33:04	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	15:17:09	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	15:23:19	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/17	16:52:10	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	16:28:39	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	17:21:49	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	16:07:15	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/17	15:59:40	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	15:28:37	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	16:55:43	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	16:17:57	17 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/17	16:05:11	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	17:12:32	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	16:53:09	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	16:35:09	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	10:11:12	11 Oct 2017	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
10/10/17	16:05:38	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	16:25:09	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	15:51:48	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	16:18:43	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3451–3500 of 3,619 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/11/17	16:37:38	30 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/17	17:13:28	29 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/11/17	16:43:11	29 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/17	15:16:38	28 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
28/11/17	15:12:46	28 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	16:05:46	27 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/17	15:07:26	27 Nov 2017	Holding(s) in Company - Investec Wealth	Holding(s) in Company - Investec Wealth	RNS
27/11/17	07:00:02	27 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/17	15:01:49	24 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	15:00:17	23 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/17	12:31:22	23 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
22/11/17	15:38:12	22 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	15:05:04	21 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/17	11:00:01	21 Nov 2017	Half-year Report	Half-year Report	RNS
20/11/17	15:02:34	20 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/17	10:13:34	20 Nov 2017	Dividend Declaration	Dividend Declaration	RNS
17/11/17	15:07:21	17 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/17	14:39:09	16 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/17	15:17:21	15 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/17	14:49:37	14 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/17	15:34:13	13 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/17	14:40:14	10 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/17	14:51:03	9 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/17	14:58:59	8 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/17	15:17:55	7 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/17	15:23:56	6 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/17	14:56:39	3 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/17	15:17:49	2 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:47:53	1 Nov 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/17	15:39:04	1 Nov 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
31/10/17	15:33:04	31 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/17	15:17:09	30 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/17	15:23:19	27 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/17	16:52:10	26 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/17	16:28:39	25 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/17	17:21:49	24 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/17	16:07:15	23 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/17	15:59:40	20 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/17	15:28:37	19 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/17	16:55:43	18 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/17	16:17:57	17 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/17	16:05:11	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	17:12:32	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	16:53:09	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	16:35:09	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	10:11:12	11 Oct 2017	Holding(s) in Company - Bank of Montreal	Holding(s) in Company - Bank of Montreal	RNS
10/10/17	16:05:38	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	16:25:09	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	15:51:48	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	16:18:43	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3451–3500 of 3,619 announcements

Utilico Emerging Markets Trust plc RNS

Utilico Emerging Markets Trust plc RNS