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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.
 
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Date   Source Headline
26th Aug 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
26th Aug 202512:20 pmRNSHolding(s) in Company - Rathbones
26th Aug 202511:35 amRNSNet Asset Value(s)
26th Aug 202511:08 amRNSDividend Declaration Q1 2025-26
22nd Aug 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Aug 202511:52 amRNSNet Asset Value(s)
21st Aug 202510:51 amRNSNet Asset Value(s)
21st Aug 202510:21 amRNSHolding(s) in Company - Rathbones
20th Aug 202511:01 amRNSNet Asset Value(s)
19th Aug 20255:10 pmRNSTransaction in Own Shares & Total Voting Rights
19th Aug 202511:00 amRNSNet Asset Value(s)
18th Aug 202511:44 amRNSNet Asset Value(s)
15th Aug 20254:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202511:01 amRNSNet Asset Value(s)
15th Aug 20259:49 amRNSPublication of Circular and Notice of GM
14th Aug 20254:50 pmRNSTransaction in Own Shares & Total Voting Rights
14th Aug 202511:20 amRNSNet Asset Value(s)
13th Aug 20254:50 pmRNSTransaction in Own Shares & Total Voting Rights
13th Aug 202511:35 amRNSNet Asset Value(s)
12th Aug 20254:48 pmRNSTransaction in Own Shares & Total Voting Rights
12th Aug 202511:21 amRNSNet Asset Value(s)
12th Aug 202510:54 amRNSPublication of monthly factsheet
11th Aug 20254:48 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 202511:42 amRNSNet Asset Value(s)
8th Aug 202511:42 amRNSNet Asset Value(s)
7th Aug 202510:52 amRNSNet Asset Value(s)
7th Aug 20257:00 amRNSAnnouncement of shareholder-friendly initiatives
6th Aug 20254:47 pmRNSTransaction in Own Shares & Total Voting Rights
6th Aug 202511:03 amRNSNet Asset Value(s)
5th Aug 20254:54 pmRNSTransaction in Own Shares & Total Voting Rights
5th Aug 202510:20 amRNSNet Asset Value(s)
4th Aug 202510:36 amRNSNet Asset Value(s)
1st Aug 20254:57 pmRNSTransaction in Own Shares & Total Voting Rights
1st Aug 202511:23 amRNSNet Asset Value(s)
31st Jul 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jul 202511:21 amRNSNet Asset Value(s)
30th Jul 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jul 202512:07 pmRNSNet Asset Value(s)
29th Jul 202510:59 amRNSNet Asset Value(s)
28th Jul 20254:45 pmRNSTransaction in Own Shares & Total Voting Rights
28th Jul 202511:02 amRNSNet Asset Value(s)
25th Jul 202510:40 amRNSNet Asset Value(s)
24th Jul 20254:47 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jul 202511:40 amRNSNet Asset Value(s)
24th Jul 20259:58 amRNS-RQuotedData's In The HotSeat Special
23rd Jul 202510:33 amRNSNet Asset Value(s)
22nd Jul 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Jul 202512:21 pmRNSNet Asset Value(s)
21st Jul 20255:01 pmRNSTransaction in Own Shares & Total Voting Rights
21st Jul 202510:52 amRNSNet Asset Value(s)
5678910111213

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