We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 226.00
Bid: 225.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 1.00 (0.444%)
Open: 227.00
High: 227.00
Low: 224.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding - Hansen

2 Jan 2020 16:23

RNS Number : 6073Y
Utilico Emerging Markets Trust PLC
02 January 2020
 

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

 

 

 

Susan Hansen

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)

 

238.5p

 

 

3,528

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

2 January 2020

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

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.
 
END
 
 
DSHQLLFBBFLLBBB
Date   Source Headline
5th Jul 20235:24 pmRNSNotification re LR15.6.8R
5th Jul 20235:24 pmRNSHolding(s) in Company - City of London
5th Jul 202311:42 amRNSNet Asset Value(s)
4th Jul 202311:54 amRNSNet Asset Value(s)
3rd Jul 20232:21 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jul 20232:20 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jul 20232:19 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jul 20232:19 pmRNSDirector/PDMR Shareholding - Liu
3rd Jul 20232:18 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jul 20231:45 pmRNSNet Asset Value(s)
30th Jun 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jun 202312:56 pmRNSNet Asset Value(s)
29th Jun 20235:41 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jun 202312:38 pmRNSNet Asset Value(s)
28th Jun 202312:34 pmRNSNet Asset Value(s)
27th Jun 202312:29 pmRNSNet Asset Value(s)
26th Jun 202312:10 pmRNSNet Asset Value(s)
23rd Jun 20235:50 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jun 202311:08 amRNSNet Asset Value(s)
22nd Jun 202312:40 pmRNSNet Asset Value(s)
21st Jun 202312:08 pmRNSNet Asset Value(s)
20th Jun 20235:16 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jun 202311:25 amRNSNet Asset Value(s)
19th Jun 202312:10 pmRNSNet Asset Value(s)
19th Jun 20237:00 amRNSAnnual Financial Report
16th Jun 202311:50 amRNSNet Asset Value(s)
15th Jun 202311:41 amRNSNet Asset Value(s)
14th Jun 202311:52 amRNSNet Asset Value(s)
14th Jun 202311:04 amRNSPublication of monthly factsheet
13th Jun 202312:41 pmRNSNet Asset Value(s)
12th Jun 202311:56 amRNSNet Asset Value(s)
9th Jun 202311:53 amRNSNet Asset Value(s)
8th Jun 20234:44 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jun 202312:04 pmRNSNet Asset Value(s)
7th Jun 202311:55 amRNSNet Asset Value(s)
6th Jun 20235:33 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202312:35 pmRNSNet Asset Value(s)
5th Jun 202312:10 pmRNSNet Asset Value(s)
2nd Jun 202312:56 pmRNSNet Asset Value(s)
1st Jun 202311:55 amRNSNet Asset Value(s)
1st Jun 20237:00 amRNSTotal Voting Rights
31st May 202311:58 amRNSNet Asset Value(s)
30th May 202311:33 amRNSNet Asset Value(s)
26th May 202311:40 amRNSNet Asset Value(s)
25th May 202312:37 pmRNSNet Asset Value(s)
24th May 20234:46 pmRNSTransaction in Own Shares & Total Voting Rights
24th May 202311:32 amRNSNet Asset Value(s)
23rd May 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd May 20234:07 pmRNSInvestor Presentation
23rd May 202311:35 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.