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Utilico Emerging Markets Regulatory News (UEM)

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Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 202.00

Bid: 200.00

Ask: 202.00

Change: 0.00 (0.00%)

Spread: 2.00 (1.00%)

Open: 200.00

High: 203.00

Low: 200.00

Prev. Close: 202.00

Compliance with Market Abuse Regulation

25 Oct 2024 08:22

RNS Number : 6715J

Utilico Emerging Markets Trust PLC

25 October 2024

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 2024 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, Nita Shah +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.

END

CMCEAXESAFNLFEA

Date		Source	Headline
2nd Dec 2024	5:15 pm	RNS	Transaction in Own Shares & Total Voting Rights
2nd Dec 2024	12:05 pm	RNS	Total Voting Rights
25th Nov 2024	5:25 pm	RNS	Director/PDMR Shareholding - Jillings
25th Nov 2024	7:00 am	RNS	Half-year Report
21st Nov 2024	11:35 am	RNS	Dividend Declaration Q2 2024-25
20th Nov 2024	5:26 pm	RNS	Transaction in Own Shares & Total Voting Rights
13th Nov 2024	5:22 pm	RNS	Transaction in Own Shares & Total Voting Rights
12th Nov 2024	5:05 pm	RNS	Transaction in Own Shares & Total Voting Rights
12th Nov 2024	10:38 am	RNS	Publication of monthly factsheet
11th Nov 2024	5:28 pm	RNS	Transaction in Own Shares & Total Voting Rights
11th Nov 2024	2:56 pm	RNS	Investor Presentation
8th Nov 2024	5:01 pm	RNS	Transaction in Own Shares & Total Voting Rights
5th Nov 2024	5:23 pm	RNS	Transaction in Own Shares & Total Voting Rights
31st Oct 2024	5:06 pm	RNS	Transaction in Own Shares & Total Voting Rights
30th Oct 2024	5:14 pm	RNS	Transaction in Own Shares & Total Voting Rights
29th Oct 2024	5:30 pm	RNS	Transaction in Own Shares & Total Voting Rights
28th Oct 2024	5:27 pm	RNS	Transaction in Own Shares & Total Voting Rights
25th Oct 2024	5:24 pm	RNS	Transaction in Own Shares & Total Voting Rights
25th Oct 2024	8:22 am	RNS	Compliance with Market Abuse Regulation
24th Oct 2024	5:05 pm	RNS	Transaction in Own Shares & Total Voting Rights
23rd Oct 2024	12:23 pm	RNS	Director/PDMR Shareholding - C Jillings
23rd Oct 2024	12:20 pm	RNS	Director/PDMR Shareholding - A Jillings
22nd Oct 2024	4:53 pm	RNS	Transaction in Own Shares & Total Voting Rights
21st Oct 2024	5:20 pm	RNS	Transaction in Own Shares & Total Voting Rights
18th Oct 2024	5:06 pm	RNS	Transaction in Own Shares & Total Voting Rights
17th Oct 2024	4:55 pm	RNS	Transaction in Own Shares & Total Voting Rights
16th Oct 2024	4:52 pm	RNS	Transaction in Own Shares & Total Voting Rights
15th Oct 2024	4:50 pm	RNS	Transaction in Own Shares & Total Voting Rights
14th Oct 2024	5:07 pm	RNS	Transaction in Own Shares & Total Voting Rights
11th Oct 2024	3:58 pm	RNS	Publication of monthly factsheet
8th Oct 2024	12:09 pm	RNS	Director/PDMR Shareholding - Bridgeman
7th Oct 2024	4:52 pm	RNS	Transaction in Own Shares & Total Voting Rights
3rd Oct 2024	4:48 pm	RNS	Transaction in Own Shares & Total Voting Rights
1st Oct 2024	5:15 pm	RNS	Transaction in Own Shares & Total Voting Rights
1st Oct 2024	12:04 pm	RNS	Director/PDMR Shareholding - Wells
1st Oct 2024	12:02 pm	RNS	Director/PDMR Shareholding - Liu
1st Oct 2024	12:01 pm	RNS	Director/PDMR Shareholding - Stobart
1st Oct 2024	12:00 pm	RNS	Director/PDMR Shareholding - Bridgeman
1st Oct 2024	10:08 am	RNS	Notification re LR11.7.8R
30th Sep 2024	5:15 pm	RNS	Transaction in Own Shares & Total Voting Rights
30th Sep 2024	7:00 am	RNS	Transaction in Own Shares & Total Voting Rights
27th Sep 2024	12:43 pm	RNS	Director/PDMR Shareholding - Rennocks
25th Sep 2024	5:21 pm	RNS	Transaction in Own Shares & Total Voting Rights
17th Sep 2024	5:24 pm	RNS	Result of AGM
17th Sep 2024	5:11 pm	RNS	Transaction in Own Shares & Total Voting Rights
17th Sep 2024	7:00 am	RNS	Publication of monthly factsheet
13th Sep 2024	5:34 pm	RNS	Transaction in Own Shares & Total Voting Rights
11th Sep 2024	5:06 pm	RNS	Transaction in Own Shares & Total Voting Rights
10th Sep 2024	5:13 pm	RNS	Transaction in Own Shares & Total Voting Rights
9th Sep 2024	5:23 pm	RNS	Transaction in Own Shares & Total Voting Rights

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