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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 233.00
Bid: 230.00
Ask: 233.00
Change: -2.00 (-0.85%)
Spread: 3.00 (1.304%)
Open: 237.00
High: 237.00
Low: 233.00
Prev. Close: 235.00
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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Date   Source Headline
8th Sep 202312:39 pmRNSNet Asset Value(s)
7th Sep 202312:46 pmRNSNet Asset Value(s)
5th Sep 202312:24 pmRNSNet Asset Value(s)
4th Sep 20235:59 pmRNSTransaction in Own Shares & Total Voting Rights
4th Sep 20231:17 pmRNSNet Asset Value(s)
1st Sep 20235:17 pmRNSTransaction in Own Shares & Total Voting Rights
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4th Aug 202311:52 amRNSNet Asset Value(s)
3rd Aug 202311:34 amRNSNet Asset Value(s)
2nd Aug 202312:47 pmRNSNet Asset Value(s)
1st Aug 202312:04 pmRNSNet Asset Value(s)
31st Jul 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
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28th Jul 202311:50 amRNSNet Asset Value(s)
27th Jul 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jul 202311:22 amRNSNet Asset Value(s)
26th Jul 202311:23 amRNSNet Asset Value(s)

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