UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.
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21st Feb 2023 | 4:58 pm | RNS | Transaction in Own Shares & Total Voting Rights |
21st Feb 2023 | 11:40 am | RNS | Net Asset Value(s) |
20th Feb 2023 | 12:04 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 12:50 pm | RNS | Publication of monthly factsheet |
17th Feb 2023 | 12:14 pm | RNS | Net Asset Value(s) |
17th Feb 2023 | 10:15 am | RNS | Director Declaration Q3 2022-23 |
16th Feb 2023 | 11:33 am | RNS | Net Asset Value(s) |
15th Feb 2023 | 12:16 pm | RNS | Net Asset Value(s) |
14th Feb 2023 | 11:50 am | RNS | Net Asset Value(s) |
13th Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
10th Feb 2023 | 4:50 pm | RNS | Transaction in Own Shares & Total Voting Rights |
10th Feb 2023 | 11:23 am | RNS | Net Asset Value(s) |
9th Feb 2023 | 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
9th Feb 2023 | 12:12 pm | RNS | Net Asset Value(s) |
8th Feb 2023 | 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
8th Feb 2023 | 12:18 pm | RNS | Net Asset Value(s) |
7th Feb 2023 | 12:23 pm | RNS | Net Asset Value(s) |
6th Feb 2023 | 4:48 pm | RNS | Transaction in Own Shares & Total Voting Rights |
6th Feb 2023 | 12:19 pm | RNS | Net Asset Value(s) |
3rd Feb 2023 | 11:50 am | RNS | Net Asset Value(s) |
2nd Feb 2023 | 11:54 am | RNS | Net Asset Value(s) |
1st Feb 2023 | 1:43 pm | RNS | Net Asset Value(s) |
1st Feb 2023 | 8:40 am | RNS | Total Voting Rights |
31st Jan 2023 | 12:36 pm | RNS | Net Asset Value(s) |
30th Jan 2023 | 12:48 pm | RNS | Net Asset Value(s) |
27th Jan 2023 | 4:52 pm | RNS | Transaction in Own Shares & Total Voting Rights |
27th Jan 2023 | 12:13 pm | RNS | Net Asset Value(s) |
26th Jan 2023 | 11:16 am | RNS | Net Asset Value(s) |
25th Jan 2023 | 12:02 pm | RNS | Net Asset Value(s) |
24th Jan 2023 | 12:08 pm | RNS | Holding(s) in Company |
24th Jan 2023 | 11:36 am | RNS | Net Asset Value(s) |
23rd Jan 2023 | 11:59 am | RNS | Net Asset Value(s) |
20th Jan 2023 | 11:42 am | RNS | Net Asset Value(s) |
19th Jan 2023 | 11:10 am | RNS | Net Asset Value(s) |
18th Jan 2023 | 12:20 pm | RNS | Net Asset Value(s) |
17th Jan 2023 | 11:57 am | RNS | Net Asset Value(s) |
16th Jan 2023 | 11:39 am | RNS | Net Asset Value(s) |
13th Jan 2023 | 11:36 am | RNS | Net Asset Value(s) |
12th Jan 2023 | 12:03 pm | RNS | Net Asset Value(s) |
11th Jan 2023 | 12:16 pm | RNS | Publication of monthly factsheet |
11th Jan 2023 | 11:43 am | RNS | Net Asset Value(s) |
10th Jan 2023 | 4:08 pm | RNS | Holding(s) in Company - City of London |
10th Jan 2023 | 11:58 am | RNS | Net Asset Value(s) |
9th Jan 2023 | 12:36 pm | RNS | Net Asset Value(s) |
6th Jan 2023 | 11:30 am | RNS | Net Asset Value(s) |
5th Jan 2023 | 12:28 pm | RNS | Net Asset Value(s) |
4th Jan 2023 | 11:53 am | RNS | Net Asset Value(s) |
4th Jan 2023 | 8:20 am | RNS | Director/PDMR Shareholding - Liu |
3rd Jan 2023 | 5:03 pm | RNS | Director/PDMR Shareholding - Rennocks |
3rd Jan 2023 | 1:07 pm | RNS | Director/PDMR Shareholding - Hansen |
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