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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: 227.00
Bid: 222.00
Ask: 226.00
Change: 6.00 (2.71%)
Spread: 4.00 (1.802%)
Open: 223.00
High: 227.00
Low: 223.00
Prev. Close: 221.00
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
24th Oct 202312:01 pmRNSNet Asset Value(s)
23rd Oct 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Oct 202312:37 pmRNSNet Asset Value(s)
20th Oct 20235:12 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20233:03 pmRNSCompliance with Market Abuse Regulation
20th Oct 20232:35 pmRNSNet Asset Value(s)
19th Oct 202312:32 pmRNSNet Asset Value(s)
18th Oct 20235:01 pmRNSTransaction in Own Shares & Total Voting Rights
18th Oct 202312:49 pmRNSNet Asset Value(s)
17th Oct 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202312:25 pmRNSNet Asset Value(s)
16th Oct 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 202312:32 pmRNSNet Asset Value(s)
13th Oct 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
13th Oct 20234:28 pmRNSHolding(s) in Company - City of London
13th Oct 202312:25 pmRNSNet Asset Value(s)
13th Oct 202311:46 amRNSDirector/PDMR Shareholding - Rennocks
13th Oct 202311:27 amRNSPublication of monthly factsheet
12th Oct 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202312:02 pmRNSNet Asset Value(s)
11th Oct 202312:30 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 20235:21 pmRNSTransaction in Own Shares & Total Voting Rights
9th Oct 202312:39 pmRNSNet Asset Value(s)
6th Oct 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Oct 202312:46 pmRNSNet Asset Value(s)
5th Oct 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 202312:25 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202312:12 pmRNSNet Asset Value(s)
3rd Oct 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Oct 202312:49 pmRNSNet Asset Value(s)
2nd Oct 20234:49 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202310:19 amRNSDirector/PDMR Shareholding - Stobart
2nd Oct 202310:19 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Oct 202310:18 amRNSDirector/PDMR Shareholding - Liu
2nd Oct 202310:17 amRNSDirector/PDMR Shareholding - Rennocks
2nd Oct 20239:39 amRNSNotification re LR15.6.8R
2nd Oct 20237:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Sep 202312:41 pmRNSNet Asset Value(s)
27th Sep 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202312:12 pmRNSNet Asset Value(s)
26th Sep 202312:16 pmRNSNet Asset Value(s)
25th Sep 20234:56 pmRNSTransaction in Own Shares & Total Voting Rights
25th Sep 202312:25 pmRNSNet Asset Value(s)
22nd Sep 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 202311:57 amRNSNet Asset Value(s)
21st Sep 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
21st Sep 202312:44 pmRNSNet Asset Value(s)

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