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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: 210.00
Bid: 210.00
Ask: 211.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.476%)
Open: 210.00
High: 210.00
Low: 210.00
Prev. Close: 210.00

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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
14th Jun 202311:04 amRNSPublication of monthly factsheet
8th Jun 20234:44 pmRNSTransaction in Own Shares & Total Voting Rights
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22nd May 202310:52 amRNSDividend Declaration Q4 2022-23 Correction
22nd May 202310:25 amRNSDividend Declaration Q4 2022-23
22nd May 20237:00 amRNSCompliance with Market Abuse Regulation
19th May 20234:25 pmRNSTransaction in Own Shares & Total Voting Rights
18th May 20234:17 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 20233:51 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202311:54 amRNSPublication of monthly factsheet
10th May 20235:25 pmRNSTransaction in Own Shares & Total Voting Rights
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26th Apr 20237:00 amRNSAppointment of advisers
17th Apr 20232:27 pmRNSPublication of monthly factsheet
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
3rd Apr 20239:12 amRNSTotal Voting Rights
31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
31st Mar 20232:38 pmRNSDirector/PDMR Shareholding - Hansen
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - E Stobart
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - Rennocks
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - V Stobart
24th Mar 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202311:10 amRNSPortfolio update
20th Mar 20234:04 pmRNSHolding(s) in Company - City of London
20th Mar 202312:40 pmRNSHolding(s) in Company
15th Mar 20235:30 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 20234:43 pmRNSTransaction in Own Shares & Total Voting Rights
6th Mar 20232:02 pmRNSPublication of monthly factsheet
3rd Mar 20233:58 pmRNSHolding(s) in Company - City of London
2nd Mar 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
28th Feb 20234:30 pmRNSTransaction in Own Shares and Total Voting Rights
27th Feb 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
27th Feb 202311:17 amRNSHolding(s) in Company - UIL Limited
24th Feb 20234:34 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Feb 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
21st Feb 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
17th Feb 202312:50 pmRNSPublication of monthly factsheet
17th Feb 202310:15 amRNSDirector Declaration Q3 2022-23
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights

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