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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News

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: 230.00
Bid: 229.00
Ask: 232.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.31%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 230.00
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
27th Apr 20219:25 amRNSDirector/PDMR Shareholding - Jillings
27th Apr 20219:25 amRNSDirector/PDMR Shareholding - ICMIM
27th Apr 20219:24 amRNSDirector/PDMR Shareholding - ICM
26th Apr 202112:18 pmRNSNet Asset Value(s)
23rd Apr 202110:46 amRNSNet Asset Value(s)
22nd Apr 202112:16 pmRNSNet Asset Value(s)
21st Apr 202111:43 amRNSNet Asset Value(s)
20th Apr 202112:44 pmRNSNet Asset Value(s)
19th Apr 202112:05 pmRNSNet Asset Value(s)
16th Apr 202111:40 amRNSNet Asset Value(s)
15th Apr 202112:16 pmRNSNet Asset Value(s)
14th Apr 20215:07 pmRNSDirector Notification
14th Apr 202112:07 pmRNSNet Asset Value(s)
13th Apr 202110:52 amRNSNet Asset Value(s)
12th Apr 20215:14 pmRNSDirector/PDMR Shareholding - ICM
12th Apr 20215:10 pmRNSPerformance Fee
12th Apr 202111:40 amRNSNet Asset Value(s)
9th Apr 202112:19 pmRNSNet Asset Value(s)
8th Apr 202111:16 amRNSNet Asset Value(s)
7th Apr 202111:51 amRNSNet Asset Value(s)
6th Apr 202112:33 pmRNSNet Asset Value(s)
1st Apr 20213:40 pmRNSNotification re LR15.6.8R
1st Apr 20212:50 pmRNSDirector/PDMR Shareholding - Muh
1st Apr 20212:50 pmRNSDirector/PDMR Shareholding - Stobart
1st Apr 20212:48 pmRNSDirector/PDMR Shareholding - Milne
1st Apr 20212:47 pmRNSDirector/PDMR Shareholding - Hansen
1st Apr 20211:14 pmRNSNet Asset Value(s)
1st Apr 20217:00 amRNSTotal Voting Rights
31st Mar 202112:41 pmRNSNet Asset Value(s)
31st Mar 202110:30 amRNSDirector/PDMR Shareholding - Rennocks
30th Mar 202111:17 amRNSNet Asset Value(s)
29th Mar 202112:24 pmRNSNet Asset Value(s)
26th Mar 202110:57 amRNSNet Asset Value(s)
25th Mar 20213:54 pmRNSDirector/PDMR Shareholding - Muh
25th Mar 202111:35 amRNSNet Asset Value(s)
25th Mar 20218:22 amRNSChanges to Investment Management Fee Arrangements
25th Mar 20217:00 amRNSEdison review on Utilico Emerging Markets Trust
24th Mar 202111:41 amRNSNet Asset Value(s)
23rd Mar 202112:26 pmRNSNet Asset Value(s)
22nd Mar 202111:43 amRNSNet Asset Value(s)
19th Mar 202112:37 pmRNSNet Asset Value(s)
18th Mar 202111:13 amRNSNet Asset Value(s)
17th Mar 202111:22 amRNSNet Asset Value(s)
16th Mar 202110:42 amRNSNet Asset Value(s)
15th Mar 20213:49 pmRNSExtension of Bank Facility
15th Mar 202112:12 pmRNSNet Asset Value(s)
12th Mar 20214:27 pmRNSTransaction in Own Shares
12th Mar 202111:27 amRNSNet Asset Value(s)
11th Mar 202111:38 amRNSNet Asset Value(s)
10th Mar 202110:54 amRNSNet Asset Value(s)
232425262728293031

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