Get Live Data

Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
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.
 
END
 
 
MSCKFLBBQDLEBBL
12345678910
Date   Source Headline
8th Dec 202511:59 amRNSNet Asset Value(s)
5th Dec 202512:09 pmRNSNet Asset Value(s)
4th Dec 20253:51 pmRNSHolding(s) in Company - City of London
4th Dec 202512:14 pmRNSNet Asset Value(s)
4th Dec 20257:00 amRNSInclusion in FTSE 250 Index
3rd Dec 202512:01 pmRNSNet Asset Value(s)
2nd Dec 202512:15 pmRNSNet Asset Value(s)
1st Dec 20255:30 pmRNSPetershill Partners
1st Dec 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
1st Dec 202511:45 amRNSNet Asset Value(s)
28th Nov 20255:07 pmRNSTransaction in Own Shares &Total Voting Rights
28th Nov 202512:21 pmRNSNet Asset Value(s)
27th Nov 20254:57 pmRNSTransaction in Own Shares & Total Voting Rights
27th Nov 202511:45 amRNSNet Asset Value(s)
26th Nov 202511:19 amRNSNet Asset Value(s)
25th Nov 202512:36 pmRNSNet Asset Value(s)
24th Nov 20255:05 pmRNSTransaction in Own Shares & Total Voting Rights
24th Nov 20253:01 pmRNSNet Asset Value(s) - Replacement
24th Nov 202512:26 pmRNSNet Asset Value(s)
21st Nov 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
21st Nov 202512:25 pmRNSNet Asset Value(s)
20th Nov 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
20th Nov 202510:41 amRNSNet Asset Value(s)
19th Nov 20254:52 pmRNSTransaction in Own Shares & Total Voting Shares
19th Nov 202511:39 amRNSNet Asset Value(s)
19th Nov 20259:30 amRNSHalf-year Financial Report
18th Nov 20254:59 pmRNSTransaction in Own Shares & Total Voting Rights
18th Nov 202511:42 amRNSNet Asset Value(s)
18th Nov 202510:46 amRNSDividend Declaration Q2 2025-26
17th Nov 20255:08 pmRNSTransaction in Own Shares & Total Voting Rights
17th Nov 202512:09 pmRNSNet Asset Value(s)
14th Nov 20254:49 pmRNSTransaction in Own Shares & Total Voting Rights
14th Nov 202512:02 pmRNSNet Asset Value(s)
13th Nov 20254:48 pmRNSTransaction in Own Shares & Total Voting Rights
13th Nov 202511:13 amRNSNet Asset Value(s)
12th Nov 20254:51 pmRNSTransaction in Own Shares & Total Voting Rights
12th Nov 202512:18 pmRNSNet Asset Value(s)
11th Nov 20254:57 pmRNSTransaction in Own Shares & Total Voting Rights
11th Nov 202512:37 pmRNSNet Asset Value(s)
10th Nov 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
10th Nov 202512:13 pmRNSInvestor Presentation
10th Nov 202512:09 pmRNSNet Asset Value(s)
10th Nov 202512:07 pmRNSPublication of monthly factsheet
7th Nov 20255:20 pmRNSTransaction in Own Shares & Total Voting Rights
7th Nov 202512:32 pmRNSNet Asset Value(s)
6th Nov 20254:49 pmRNSTransaction in Own Shares & Total Voting Rights
6th Nov 202512:08 pmRNSNet Asset Value(s)
5th Nov 20254:50 pmRNSTransaction in Own Shares & Total Voting Rights
5th Nov 20251:26 pmRNSNet Asset Value(s)
4th Nov 202512:52 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ITRK
Intertek Group
LSE
0.00%
RAV
RAV.L
LSE
0.00%
ELM
Elementis
LSE
2.21%
UAV
Unicorn Asset Management
LSE
0.00%
GIF
Gulf
LSE
0.00%
Trending
GST
GSTechnologies
LSE
13.33%
FCM
First Class Metals PLC
LSE
-20.73%
KEFI
Kefi Gold & Copper
LSE
-1.90%
GGP
Greatland Resources
LSE
-1.64%
MPL
Mercantile Ports & Logistics
LSE
0.00%