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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
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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

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Director/PDMR Shareholding - A Jillings

23 Oct 2024 12:20

RNS Number : 3322J
Utilico Emerging Markets Trust PLC
23 October 2024
 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

 

Amanda Jillings

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

PCA - wife of Charles Jillings (Director of ICM Investment Management Limited, Joint Portfolio Manager of Utilico Emerging Markets Trust plc)

 

b)

 

Initial notification /Amendment

 

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

 

UTILICO EMERGING MARKETS TRUST PLC

b)

 

LEI

 

 

 

2138005TJMCWR2394O39

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 1p each

 

 

GB00BD45S967

b)

 

Nature of the transaction

 

 

 

Purchase

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

210.40p

 

 

19,389

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

 

23 October 2024

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

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END
 
 
DSHEAFEDAFNLFFA
Date   Source Headline
2nd Dec 20245:15 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Dec 202412:05 pmRNSTotal Voting Rights
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