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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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281.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 1.00 (0.356%)
Market Cap: £486.92m
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
5th Sep 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
5th Sep 202411:27 amRNSNet Asset Value(s)
4th Sep 202411:57 amRNSNet Asset Value(s)
3rd Sep 202412:51 pmRNSNet Asset Value(s)
2nd Sep 202412:51 pmRNSNet Asset Value(s)
30th Aug 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
30th Aug 20241:52 pmRNSNew Bank Facility
30th Aug 202412:05 pmRNSNet Asset Value(s)
29th Aug 202412:03 pmRNSNet Asset Value(s)
28th Aug 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
28th Aug 202412:29 pmRNSNet Asset Value(s)
27th Aug 202412:55 pmRNSNet Asset Value(s)
27th Aug 202412:44 pmRNSDividend Declaration Q1 2024-25
23rd Aug 20245:17 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Aug 202412:01 pmRNSNet Asset Value(s)
22nd Aug 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Aug 202412:17 pmRNSNet Asset Value(s)
21st Aug 20245:12 pmRNSTransaction in Own Shares & Total Voting Rights
21st Aug 202411:55 amRNSNet Asset Value(s)
20th Aug 20244:58 pmRNSTransaction in Own Shares & Total Voting Rights
20th Aug 202411:25 amRNSNet Asset Value(s)
20th Aug 20249:08 amRNSDirector/PDMR Shareholding - Jillings
19th Aug 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
19th Aug 202412:29 pmRNSNet Asset Value(s)
16th Aug 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
16th Aug 202411:36 amRNSNet Asset Value(s)
15th Aug 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202411:39 amRNSNet Asset Value(s)
14th Aug 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
14th Aug 202411:56 amRNSNet Asset Value(s)
13th Aug 20245:08 pmRNSTransaction in Own Shares & Total Voting Rights
13th Aug 202412:02 pmRNSNet Asset Value(s)
12th Aug 20245:17 pmRNSTransaction in Own Shares & Total Voting Rights
12th Aug 202412:13 pmRNSNet Asset Value(s)
12th Aug 202410:17 amRNSPublication of monthly factsheet
9th Aug 202411:44 amRNSNet Asset Value(s)
9th Aug 202410:07 amRNSDirector/PDMR Shareholding - Jillings
8th Aug 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
8th Aug 202411:26 amRNSNet Asset Value(s)
7th Aug 202411:44 amRNSNet Asset Value(s)
6th Aug 20244:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Aug 202411:58 amRNSNet Asset Value(s)
5th Aug 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
5th Aug 202412:35 pmRNSNet Asset Value(s)
2nd Aug 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Aug 202412:07 pmRNSNet Asset Value(s)
1st Aug 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
1st Aug 202412:23 pmRNSNet Asset Value(s)
1st Aug 20248:44 amRNSTotal Voting Rights
31st Jul 202411:25 amRNSNet Asset Value(s)
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