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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Notification re LR11.7.8R

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

Share Price is delayed by 15 minutes
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285.00    1.00 (0.35%)
Bid:
284.00
Ask:
285.00
Spread: 1.00 (0.352%)
Market Cap: £492.84m
UEM Live PriceLast checked at - London Stock Exchange

Intraday Utilico Emerging Markets Share Chart

Notification re LR11.7.8R

Today 10:54

RNS Number : 6177K
Utilico Emerging Markets Trust PLC
01 July 2026
 

1 July 2026

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Notification re LR11.7.8R

 

Utilico Emerging Markets Trust plc announces that, in accordance with Listing Rule 11.7.8R, as at the close of business on 30 June 2026 it had the following investments in other listed closed ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds: Vietnam Holding Limited

 

 

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings, Jaqueline Broers, Alastair Moreton

 

Montfort Communications

Gay Collins, Alex Everett +44 (0) 7798 626282

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
27th Jan 202611:46 amRNSNet Asset Value(s)
26th Jan 20265:02 pmRNSTransaction in Own Shares & Total Voting Rights
26th Jan 202612:17 pmRNSNet Asset Value(s)
23rd Jan 20264:59 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jan 202610:34 amRNSNet Asset Value(s)
22nd Jan 202610:52 amRNSNet Asset Value(s)
21st Jan 202611:52 amRNSNet Asset Value(s)
20th Jan 20265:03 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jan 202610:42 amRNSNet Asset Value(s)
19th Jan 20265:10 pmRNSTransaction in Own Shares & Total Voting Rights
19th Jan 202612:01 pmRNSNet Asset Value(s)
16th Jan 20265:10 pmRNSTransaction in Own Shares & Total Voting Rights
16th Jan 202611:18 amRNSNet Asset Value(s)
15th Jan 202610:08 amRNSNet Asset Value(s)
14th Jan 202611:32 amRNSNet Asset Value(s)
13th Jan 20265:18 pmRNSTransaction in Own Shares & Total Voting Rights
13th Jan 202610:23 amRNSNet Asset Value(s)
12th Jan 202611:41 amRNSNet Asset Value(s)
12th Jan 202611:08 amRNSPublication of monthly factsheet
9th Jan 202610:48 amRNSNet Asset Value(s)
8th Jan 202610:07 amRNSNet Asset Value(s)
7th Jan 202612:04 pmRNSNet Asset Value(s)
6th Jan 202610:22 amRNSNet Asset Value(s)
5th Jan 202612:13 pmRNSNet Asset Value(s)
5th Jan 202610:50 amRNSDirector/PDMR Shareholding - Wells
2nd Jan 20264:05 pmRNSDirector/PDMR Shareholding - Bridgeman
2nd Jan 202612:19 pmRNSNet Asset Value(s)
2nd Jan 20268:46 amRNSDirector/PDMR Shareholding - Stobart
2nd Jan 20268:43 amRNSDirector/PDMR Shareholding - Liu
2nd Jan 20267:00 amRNSNotification re LR11.7.8R
2nd Jan 20267:00 amRNSNotification re LR11.7.8R
2nd Jan 20267:00 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTotal Voting Rights
31st Dec 202512:36 pmRNSNet Asset Value(s)
30th Dec 202512:25 pmRNSNet Asset Value(s)
29th Dec 202511:15 amRNSNet Asset Value(s)
24th Dec 202511:44 amRNSNet Asset Value(s)
23rd Dec 202511:23 amRNSNet Asset Value(s)
22nd Dec 202511:15 amRNSNet Asset Value(s)
19th Dec 202511:19 amRNSNet Asset Value(s)
18th Dec 202511:15 amRNSNet Asset Value(s)
17th Dec 202512:09 pmRNSNet Asset Value(s)
16th Dec 202512:01 pmRNSNet Asset Value(s)
15th Dec 202512:05 pmRNSNet Asset Value(s)
15th Dec 20257:00 amRNSTransaction in Own Shares & Total Voting Rights
12th Dec 202511:55 amRNSNet Asset Value(s)
11th Dec 202511:21 amRNSNet Asset Value(s)
10th Dec 202510:59 amRNSNet Asset Value(s)
9th Dec 202510:28 amRNSNet Asset Value(s)
8th Dec 202512:43 pmRNSPublication of monthly factsheet
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