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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: 224.00
Bid: 223.00
Ask: 225.00
Change: 3.00 (1.36%)
Spread: 2.00 (0.897%)
Open: 224.00
High: 224.00
Low: 224.00
Prev. Close: 221.00
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.

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Director/PDMR Shareholding - Stobart

2 Apr 2024 10:43

RNS Number : 9584I
Utilico Emerging Markets Trust PLC
02 April 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

 

 

 

Eric Stobart

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)

 

221.16p

 

 

3,250

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

N/A

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

2 April 2024

f)

 

Place of the transaction

 

 

 

London Stock Exchange

 

 

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END
 
 
DSHGCGDSDSGDGSD
Date   Source Headline
22nd Feb 202311:36 amRNSNet Asset Value(s)
21st Feb 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
21st Feb 202311:40 amRNSNet Asset Value(s)
20th Feb 202312:04 pmRNSNet Asset Value(s)
17th Feb 202312:50 pmRNSPublication of monthly factsheet
17th Feb 202312:14 pmRNSNet Asset Value(s)
17th Feb 202310:15 amRNSDirector Declaration Q3 2022-23
16th Feb 202311:33 amRNSNet Asset Value(s)
15th Feb 202312:16 pmRNSNet Asset Value(s)
14th Feb 202311:50 amRNSNet Asset Value(s)
13th Feb 202312:23 pmRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
10th Feb 202311:23 amRNSNet Asset Value(s)
9th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202312:12 pmRNSNet Asset Value(s)
8th Feb 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202312:23 pmRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202312:19 pmRNSNet Asset Value(s)
3rd Feb 202311:50 amRNSNet Asset Value(s)
2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
30th Jan 202312:48 pmRNSNet Asset Value(s)
27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jan 202312:13 pmRNSNet Asset Value(s)
26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks

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