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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 226.00
Bid: 224.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 2.00 (0.893%)
Open: 225.00
High: 226.00
Low: 225.00
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.

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Investor Presentation

6 Nov 2023 14:26

RNS Number : 5297S
Utilico Emerging Markets Trust PLC
06 November 2023

6 November 2023

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Investor Presentation

Utilico Emerging Markets Trust plc, the only UK listed investment trust focused on global infrastructure megatrends in emerging markets, is pleased to announce that Charles Jillings (fund manager) and Jacqueline Broers/Jon Groocock (deputy fund managers) will make a live presentation via the Investor Meet Company platform on 11 December 2023 at 10:30am.

The presentation is open to all existing shareholders and potential investors. Questions can be submitted pre-event via the Investor Meet Company dashboard up until 9:00am the day before the meeting or at any time during the live presentation.

Investors can sign up to Investor Meet Company for free and add to meet Utilico Emerging Markets Trust plc via:

https://www.investormeetcompany.com/utilico-emerging-markets-trust-plc/register-investor

Investors who already follow Utilico Emerging Markets Trust plc on the Investor Meet Company platform will automatically be invited.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Pippa Bailey +44(0)20 3770 7913

utilico@montfort.london

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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Date   Source Headline
19th May 202312:37 pmRNSNet Asset Value(s)
18th May 20234:17 pmRNSTransaction in Own Shares & Total Voting Rights
18th May 202311:58 amRNSNet Asset Value(s)
17th May 20233:51 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202311:12 amRNSNet Asset Value(s)
16th May 202311:34 amRNSNet Asset Value(s)
15th May 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202311:54 amRNSPublication of monthly factsheet
15th May 202311:29 amRNSNet Asset Value(s)
12th May 202311:32 amRNSNet Asset Value(s)
11th May 202311:44 amRNSNet Asset Value(s)
10th May 20235:25 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202312:26 pmRNSNet Asset Value(s)
9th May 202312:08 pmRNSNet Asset Value(s)
5th May 20235:06 pmRNSHolding(s) in Company - Ameriprise
5th May 202311:55 amRNSNet Asset Value(s)
4th May 202311:26 amRNSNet Asset Value(s)
3rd May 202311:42 amRNSNet Asset Value(s)
2nd May 202312:30 pmRNSNet Asset Value(s)
2nd May 202310:11 amRNSTotal Voting Rights
28th Apr 202311:30 amRNSNet Asset Value(s)
27th Apr 202311:03 amRNSNet Asset Value(s)
26th Apr 202311:42 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSAppointment of advisers
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:34 amRNSNet Asset Value(s)
19th Apr 202311:33 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
18th Apr 202311:20 amRNSNet Asset Value(s)
17th Apr 20232:27 pmRNSPublication of monthly factsheet
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
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
789101112131415

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