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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
Get Live Data
287.00    -2.00 (-0.69%)
Bid:
287.00
Ask:
290.00
Spread: 3.00 (1.045%)
Market Cap: £496.94m
UEM Live PriceLast checked at - London Stock Exchange

Intraday Utilico Emerging Markets Share Chart

Notification re LR11.7.8R

2 Jan 2026 07:00

RNS Number : 3678N
Utilico Emerging Markets Trust PLC
02 January 2026
 

2 January 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 31 December 2025 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
7th Jul 20254:43 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202511:24 amRNSNet Asset Value(s)
4th Jul 20254:44 pmRNSTransaction in Own Shares & Total Voting Rights
4th Jul 202510:49 amRNSNet Asset Value(s)
3rd Jul 20254:47 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jul 202511:14 amRNSNet Asset Value(s)
2nd Jul 202511:25 amRNSNet Asset Value(s)
2nd Jul 20258:17 amRNSDirector/PDMR Shareholding - Wells
1st Jul 20254:06 pmRNSDirector/PDMR Shareholding - Stobart
1st Jul 20254:04 pmRNSDirector/PDMR Shareholding - Liu
1st Jul 20254:00 pmRNSDirector/PDMR Shareholding - Bridgeman
1st Jul 20251:01 pmRNSNet Asset Value(s)
1st Jul 202510:06 amRNSNotification re LR11.7.8R
30th Jun 20254:53 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jun 202511:52 amRNSNet Asset Value(s)
27th Jun 202512:39 pmRNSNet Asset Value(s)
26th Jun 202512:31 pmRNSNet Asset Value(s)
25th Jun 202511:13 amRNSNet Asset Value(s)
24th Jun 20254:49 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jun 20251:00 pmRNSNet Asset Value(s)
23rd Jun 20254:50 pmRNSTransaction in Own Shares & Total Voting rights
23rd Jun 202511:03 amRNSNet Asset Value(s)
20th Jun 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jun 202511:22 amRNSNet Asset Value(s)
19th Jun 20254:43 pmRNSTransaction in Own Shares & Total Voting Rights
19th Jun 202511:56 amRNSNet Asset Value(s)
18th Jun 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
18th Jun 202512:11 pmRNSNet Asset Value(s)
17th Jun 20254:43 pmRNSTransaction in Own Shares & Total Voting Rights
17th Jun 202511:35 amRNSNet Asset Value(s)
16th Jun 202512:27 pmRNSNet Asset Value(s)
13th Jun 20254:59 pmRNSTransaction in Own Shares & Total Voting Rights
13th Jun 202512:37 pmRNSNet Asset Value(s)
13th Jun 202512:02 pmRNSAnnual Financial Report
13th Jun 20257:00 amRNSPublication of monthly factsheet
12th Jun 20254:53 pmRNSTransaction in Own Shares & Total Voting Rights
12th Jun 202512:15 pmRNSHolding(s) in Company
12th Jun 202510:50 amRNSNet Asset Value(s)
11th Jun 202511:24 amRNSNet Asset Value(s)
10th Jun 20254:56 pmRNSTransaction in Own Shares & Total Voting Rights
10th Jun 202512:05 pmRNSNet Asset Value(s)
9th Jun 20254:55 pmRNSTransaction in Own Shares & Total Voting Rights
9th Jun 202512:14 pmRNSNet Asset Value(s)
6th Jun 20254:49 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jun 202512:01 pmRNSNet Asset Value(s)
5th Jun 20254:46 pmRNSTransaction in Own Shares & Total Voting Rights
5th Jun 202510:28 amRNSNet Asset Value(s)
4th Jun 202511:22 amRNSNet Asset Value(s)
3rd Jun 20255:06 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jun 202511:31 amRNSNet Asset Value(s)
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