Utilico Emerging Markets Company Timeline (UEM)

Date:
10-Jul-26

Time:
11:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jul-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jul-26

Time:
11:15 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
12:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-Jul-26

Time:
11:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
11:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
12:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
12:38 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
11:24 am

Source:
RNS

Title:
Director/PDMR Shareholding - Stobart

Date:
01-Jul-26

Time:
11:23 am

Source:
RNS

Title:
Director/PDMR Shareholding - Bridgeman

Date:
01-Jul-26

Time:
11:23 am

Source:
RNS

Title:
Director/PDMR Shareholding - Liu

Date:
01-Jul-26

Time:
10:54 am

Source:
RNS

Title:
Notification re LR11.7.8R

Date:
01-Jul-26

Action:
Buy

Notifier:
Eric St Clair Stobart
(Independent Non-Executive Director)

Price:
286.32

Amount:
2,750

Holding:
104,580

Date:
01-Jul-26

Action:
Buy

Notifier:
Mark Bridgeman
(Chairman)

Price:
283.50

Amount:
4,020

Holding:
81,012

Date:
01-Jul-26

Action:
Buy

Notifier:
Isabel Liu
(Senior Independent Director)

Price:
287.00

Amount:
2,306

Holding:
60,323

Date:
01-Jul-26

Time:
8:59 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Jun-26

Time:
1:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
12:51 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
26-Jun-26

Time:
11:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
25-Jun-26

Time:
11:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
12:13 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
12:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
11:57 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
19-Jun-26

Time:
11:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Broker:
Shore Capital

Recommendation:
House Stock

Old Target:
-

New Target:
-

Rating Type:
House Stock

Date:
19-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Dividend Declaration - Special re 2025-26

Date:
19-Jun-26

Time:
7:00 am

Source:
RNS

Title:
Annual Financial Report

Date:
18-Jun-26

Time:
4:53 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
18-Jun-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
4:53 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
17-Jun-26

Time:
12:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
4:59 pm

Source:
RNS

Title:
Transaction in Own Shares & Total Voting Rights

Date:
16-Jun-26

Time:
12:02 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)