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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

UEM: China & Hong Kong Update 2024

UEM: China & Hong Kong Update 2024

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 221.00
Bid: 219.00
Ask: 221.00
Change: 1.00 (0.45%)
Spread: 2.00 (0.913%)
Open: 219.00
High: 221.00
Low: 219.00
Prev. Close: 220.00

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Director/PDMR Shareholding - Bridgeman

2 Jan 2024 09:56

RNS Number : 3605Y
Utilico Emerging Markets Trust PLC
02 January 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

Mark Bridgeman

2

Reason for the notification

a)

Position/status

PDMR (Non-executive Director)

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)

227.70p

2,325

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

2 January 2024

f)

Place of the transaction

London Stock Exchange

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END
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Date   Source Headline
4th Oct 202412:45 pmRNSNet Asset Value(s)
3rd Oct 20244:48 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Oct 202412:07 pmRNSNet Asset Value(s)
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23rd Sep 202411:59 amRNSNet Asset Value(s)
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18th Sep 202412:49 pmRNSNet Asset Value(s)
17th Sep 20245:24 pmRNSResult of AGM
17th Sep 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
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12th Sep 202411:43 amRNSNet Asset Value(s)
11th Sep 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
11th Sep 202412:24 pmRNSNet Asset Value(s)
10th Sep 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
10th Sep 202412:03 pmRNSNet Asset Value(s)
9th Sep 20245:23 pmRNSTransaction in Own Shares & Total Voting Rights
9th Sep 202412:35 pmRNSNet Asset Value(s)
6th Sep 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
6th Sep 202412:22 pmRNSNet Asset Value(s)
5th Sep 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
5th Sep 202411:27 amRNSNet Asset Value(s)
4th Sep 202411:57 amRNSNet Asset Value(s)
3rd Sep 202412:51 pmRNSNet Asset Value(s)
2nd Sep 202412:51 pmRNSNet Asset Value(s)
30th Aug 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 20241:52 pmRNSNew Bank Facility
30th Aug 202412:05 pmRNSNet Asset Value(s)
29th Aug 202412:03 pmRNSNet Asset Value(s)
28th Aug 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights

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