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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 225.00
Bid: 224.00
Ask: 225.00
Change: -1.50 (-0.66%)
Spread: 1.00 (0.446%)
Open: 224.00
High: 227.00
Low: 224.00
Prev. Close: 226.50
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
7th Feb 202211:56 amRNSNet Asset Value(s)
4th Feb 202212:32 pmRNSNet Asset Value(s)
3rd Feb 20225:07 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Feb 202212:12 pmRNSNet Asset Value(s)
2nd Feb 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Feb 202212:25 pmRNSNet Asset Value(s)
1st Feb 20225:09 pmRNSTransaction in Own Shares & Total Voting Rights
1st Feb 20222:36 pmRNSNet Asset Value(s)
1st Feb 20227:00 amRNSTotal Voting Rights
31st Jan 20225:06 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jan 202212:08 pmRNSNet Asset Value(s)
28th Jan 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights
28th Jan 202212:27 pmRNSNet Asset Value(s)
27th Jan 202211:49 amRNSNet Asset Value(s)
26th Jan 20224:55 pmRNSTransaction in Own Shares & Total Voting Rights
26th Jan 202212:53 pmRNSNet Asset Value(s)
25th Jan 202211:59 amRNSNet Asset Value(s)
24th Jan 202211:35 amRNSNet Asset Value(s)
21st Jan 202211:55 amRNSNet Asset Value(s)
20th Jan 202211:38 amRNSNet Asset Value(s)
19th Jan 202212:10 pmRNSNet Asset Value(s)
18th Jan 202210:29 amRNSNet Asset Value(s)
17th Jan 202212:04 pmRNSNet Asset Value(s)
14th Jan 202212:27 pmRNSNet Asset Value(s)
13th Jan 202211:24 amRNSNet Asset Value(s)
12th Jan 202211:01 amRNSNet Asset Value(s)
11th Jan 202211:40 amRNSNet Asset Value(s)
10th Jan 202211:14 amRNSNet Asset Value(s)
7th Jan 202212:50 pmRNSNet Asset Value(s)
6th Jan 20224:37 pmRNSHolding(s) in Company - City of London
6th Jan 202211:06 amRNSNet Asset Value(s)
5th Jan 202211:07 amRNSNet Asset Value(s)
5th Jan 202210:03 amRNSDirector/PDMR Shareholding - Liu
4th Jan 20221:11 pmRNSDirector/PDMR Shareholding - Rennocks
4th Jan 202212:39 pmRNSNet Asset Value(s)
4th Jan 202211:06 amRNSDirector/PDMR Shareholding - Muh
4th Jan 202211:04 amRNSDirector/PDMR Shareholding - Hansen
4th Jan 202211:03 amRNSDirector/PDMR Shareholding - Bridgeman
4th Jan 202210:27 amRNSDirector/PDMR Shareholding - Stobart
4th Jan 20227:00 amRNSNotification re LR15.6.8R
4th Jan 20227:00 amRNSTotal Voting Rights
31st Dec 202111:02 amRNSNet Asset Value(s)
30th Dec 202110:50 amRNSNet Asset Value(s)
29th Dec 202111:23 amRNSNet Asset Value(s)
24th Dec 202111:43 amRNSNet Asset Value(s)
24th Dec 202110:51 amRNSHolding(s) in Company - City of London
23rd Dec 202111:44 amRNSNet Asset Value(s)
22nd Dec 202112:03 pmRNSNet Asset Value(s)
21st Dec 20213:54 pmRNSDirector/PDMR Shareholding - Muh
21st Dec 202110:58 amRNSNet Asset Value(s)

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