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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
292.00    3.00 (1.04%)
Bid:
289.00
Ask:
294.00
Spread: 5.00 (1.73%)
Market Cap: £505.84m
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
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 202411:43 amRNSNet Asset Value(s)
20th May 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
20th May 202412:19 pmRNSNet Asset Value(s)
20th May 202410:25 amRNSInvestor Presentation
17th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202412:07 pmRNSNet Asset Value(s)
16th May 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202411:55 amRNSCompliance with Market Abuse Regulation
16th May 202411:36 amRNSNet Asset Value(s)
15th May 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202412:12 pmRNSNet Asset Value(s)
14th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
14th May 202411:24 amRNSNet Asset Value(s)
14th May 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
13th May 20242:46 pmRNSDirector/PDMR Shareholding - Jillings
13th May 202412:25 pmRNSNet Asset Value(s)
10th May 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 20241:18 pmRNSPublication of monthly factsheet
10th May 202412:23 pmRNSNet Asset Value(s)
9th May 20245:04 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202412:17 pmRNSNet Asset Value(s)
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
7th May 202411:47 amRNSNet Asset Value(s)
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202412:12 pmRNSNet Asset Value(s)
25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
23rd Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Apr 202411:18 amRNSNet Asset Value(s)
22nd Apr 202411:23 amRNSNet Asset Value(s)
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
19th Apr 202411:34 amRNSNet Asset Value(s)
18th Apr 202411:04 amRNSNet Asset Value(s)
17th Apr 20245:01 pmRNSTransaction in Own Shares & Total Voting Rights
17th Apr 202411:41 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Apr 202411:27 amRNSNet Asset Value(s)
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
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