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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: 226.00
Bid: 224.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 2.00 (0.893%)
Open: 225.00
High: 226.00
Low: 225.00
Prev. Close: 225.00
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

24 Oct 2022 10:05

RNS Number : 8687D
Utilico Emerging Markets Trust PLC
24 October 2022
 

24 October 2022

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 2022 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 Feb 202310:15 amRNSDirector Declaration Q3 2022-23
16th Feb 202311:33 amRNSNet Asset Value(s)
15th Feb 202312:16 pmRNSNet Asset Value(s)
14th Feb 202311:50 amRNSNet Asset Value(s)
13th Feb 202312:23 pmRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
10th Feb 202311:23 amRNSNet Asset Value(s)
9th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202312:12 pmRNSNet Asset Value(s)
8th Feb 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202312:23 pmRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202312:19 pmRNSNet Asset Value(s)
3rd Feb 202311:50 amRNSNet Asset Value(s)
2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
30th Jan 202312:48 pmRNSNet Asset Value(s)
27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jan 202312:13 pmRNSNet Asset Value(s)
26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jan 20231:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jan 20231:01 pmRNSNet Asset Value(s)
3rd Jan 20238:25 amRNSNotification re LR15.6.8R
3rd Jan 20238:21 amRNSTotal Voting Rights
91011121314151617

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