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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Compliance with Market Abuse Regulation

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: 231.00
Bid: 230.00
Ask: 233.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.304%)
Open: 231.00
High: 231.00
Low: 231.00
Prev. Close: 231.00
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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Compliance with Market Abuse Regulation

20 Oct 2023 15:03

RNS Number : 8564Q
Utilico Emerging Markets Trust PLC
20 October 2023

20 October 2023

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Compliance with Market Abuse Regulation

Utilico Emerging Markets Trust plc (the "Company") announces it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the six months ended 30 September 2023 has previously been and will continue to be notified via a regulatory information service and that during this period the Company may make purchases or sales of its own securities.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Pippa Bailey +44(0)20 3770 7913

utilico@montfort.london

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
17th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202412:07 pmRNSNet Asset Value(s)
16th May 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202411:55 amRNSCompliance with Market Abuse Regulation
16th May 202411:36 amRNSNet Asset Value(s)
15th May 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202412:12 pmRNSNet Asset Value(s)
14th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
14th May 202411:24 amRNSNet Asset Value(s)
14th May 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
13th May 20242:46 pmRNSDirector/PDMR Shareholding - Jillings
13th May 202412:25 pmRNSNet Asset Value(s)
10th May 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 20241:18 pmRNSPublication of monthly factsheet
10th May 202412:23 pmRNSNet Asset Value(s)
9th May 20245:04 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202412:17 pmRNSNet Asset Value(s)
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
7th May 202411:47 amRNSNet Asset Value(s)
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202412:12 pmRNSNet Asset Value(s)
25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
23rd Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Apr 202411:18 amRNSNet Asset Value(s)
22nd Apr 202411:23 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
19th Apr 202411:34 amRNSNet Asset Value(s)
18th Apr 202411:04 amRNSNet Asset Value(s)
17th Apr 20245:01 pmRNSTransaction in Own Shares & Total Voting Rights
17th Apr 202411:41 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Apr 202411:27 amRNSNet Asset Value(s)
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202412:20 pmRNSNet Asset Value(s)
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