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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: 209.00
Bid: 205.00
Ask: 208.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.463%)
Open: 209.00
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Prev. Close: 209.00

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Director/PDMR Shareholding - Liu

1 Oct 2024 12:02

RNS Number : 4885G
Utilico Emerging Markets Trust PLC
01 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

 

 

 

Mak Lo Chiu

2

 

Reason for the notification

 

a)

 

Position/status

 

 

 

PCA - husband of Isabel Liu, 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)

 

219.70p

 

 

2,459

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

30 September 2024

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

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END
 
 
DSHQKDBPKBDDCKK
Date   Source Headline
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 202412:17 pmEQSEdison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated
10th Apr 20247:00 amRNSPublication of monthly factsheet
9th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks
4th Apr 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Liu
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Stobart
2nd Apr 202410:42 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Apr 20248:46 amRNSNotification re LR15.6.8R
2nd Apr 20248:42 amRNSTotal Voting Rights
27th Mar 20245:45 pmRNSHolding(s) in Company - UIL Limited
25th Mar 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Mar 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
21st Mar 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
19th Mar 20243:03 pmRNSHolding(s) in Company - UIL Limited
18th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
13th Mar 20245:29 pmRNSTransaction in Own Shares & Total Voting Rights
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11th Mar 20245:43 pmRNSTransaction in Own Shares & Total Voting Rights
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8th Mar 202412:43 pmRNSPublication of Monthly Factsheet
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6th Mar 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
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23rd Feb 20245:18 pmRNSTransaction in Own Shares & Total Voting Rights
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20th Feb 20245:42 pmRNSTransaction in Own Shares & Total Voting Rights
19th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Feb 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
15th Feb 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
14th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
14th Feb 20243:27 pmRNSPublication of monthly factsheet
13th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 20244:50 pmRNSTransaction in Own Shares & Total Voting Rights

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