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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 220.00
Bid: 219.00
Ask: 220.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.457%)
Open: 217.00
High: 223.00
Low: 217.00
Prev. Close: 220.00
UEM Live PriceLast checked at -
Utilico Emerging Markets Trust is an Investment Trust

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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Date   Source Headline
3rd Oct 20227:00 amRNSNotification re LR15.6.8R
30th Sep 20225:47 pmRNSTransaction in Own Shares & Total Voting Rights
30th Sep 202212:32 pmRNSNet Asset Value(s)
29th Sep 20226:20 pmRNSTransaction in Own Shares & Total Voting Rights
29th Sep 202212:32 pmRNSNet Asset Value(s)
28th Sep 202212:36 pmRNSNet Asset Value(s)
27th Sep 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202212:21 pmRNSNet Asset Value(s)
27th Sep 20229:19 amRNSDirector Declaration
26th Sep 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
26th Sep 202212:22 pmRNSNet Asset Value(s)
23rd Sep 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Sep 202212:11 pmRNSNet Asset Value(s)
22nd Sep 20225:00 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 202212:12 pmRNSNet Asset Value(s)
21st Sep 202211:39 amRNSNet Asset Value(s)
20th Sep 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
20th Sep 20222:59 pmRNSResult of AGM
20th Sep 202212:33 pmRNSNet Asset Value(s)
16th Sep 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
16th Sep 202211:15 amRNSNet Asset Value(s)
15th Sep 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
15th Sep 202211:37 amRNSNet Asset Value(s)
14th Sep 202211:45 amRNSNet Asset Value(s)
13th Sep 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
13th Sep 202211:56 amRNSNet Asset Value(s)
12th Sep 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 20224:15 pmRNSHolding(s) in Company - City of London
12th Sep 20222:40 pmRNSPublication of monthly factsheet
12th Sep 202211:27 amRNSNet Asset Value(s)
9th Sep 20224:13 pmRNSHolding(s) in Company - City of London
9th Sep 202211:42 amRNSNet Asset Value(s)
8th Sep 202211:49 amRNSNet Asset Value(s)
7th Sep 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
7th Sep 202211:21 amRNSNet Asset Value(s)
7th Sep 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
6th Sep 202211:09 amRNSNet Asset Value(s)
5th Sep 202211:26 amRNSNet Asset Value(s)
2nd Sep 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 202212:13 pmRNSNet Asset Value(s)
2nd Sep 20229:44 amRNSDirector/PDMR Shareholding - Liu
1st Sep 20224:26 pmRNSHolding(s) in Company - City of London
1st Sep 202212:30 pmRNSNet Asset Value(s)
31st Aug 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
31st Aug 20222:44 pmRNSHolding(s) in Company - UIL Limited
31st Aug 202211:52 amRNSNet Asset Value(s)
30th Aug 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 202212:46 pmRNSNet Asset Value(s)
26th Aug 20225:03 pmRNSTransaction in Own Shares & Total Voting Rights
26th Aug 202212:16 pmRNSNet Asset Value(s)
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