Utilico Emerging Markets Company Timeline (UEM)

Date:
22-May-26

Time:
12:44 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
4:43 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
21-May-26

Time:
11:41 am

Source:
RNS

Title:
Investor Presentation

Date:
21-May-26

Time:
11:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
20-May-26

Time:
11:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
11:16 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
7:00 am

Source:
RNS

Title:
Compliance with Market Abuse Regulation

Date:
18-May-26

Time:
4:59 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
18-May-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
15-May-26

Time:
11:27 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
14-May-26

Time:
11:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
4:58 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
13-May-26

Time:
11:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
12-May-26

Time:
1:51 pm

Source:
RNS

Title:
Publication of monthly factsheet

Date:
12-May-26

Time:
11:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
11-May-26

Time:
11:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
11:09 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
5:15 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
07-May-26

Time:
11:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
12:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
4:46 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
05-May-26

Time:
11:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
01-May-26

Time:
11:54 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
4:44 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
30-Apr-26

Time:
11:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
29-Apr-26

Time:
11:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
28-Apr-26

Time:
11:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
5:09 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
27-Apr-26

Time:
12:39 pm

Source:
RNS

Title:
Net Asset Value(s)