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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
276.00    -1.00 (-0.36%)
Bid:
275.00
Ask:
278.00
Spread: 3.00 (1.091%)
Market Cap: £479.46m
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
20th Mar 20265:03 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 202610:47 amRNSNet Asset Value(s)
19th Mar 20265:10 pmRNSTransaction in Own Shares & Total Voting Rights
19th Mar 202610:46 amRNSNet Asset Value(s)
18th Mar 20264:56 pmRNSTransaction in Own Shares & Total Voting Rights
18th Mar 202612:11 pmRNSNet Asset Value(s)
17th Mar 20264:57 pmRNSTransaction in Own Shares & Total Voting Rights
17th Mar 202610:56 amRNSNet Asset Value(s)
16th Mar 20264:47 pmRNSTransaction in Own Shares & Total Voting Rights
16th Mar 202611:51 amRNSNet Asset Value(s)
13th Mar 20264:51 pmRNSTransaction in Own Shares & Total Voting Rights
13th Mar 202611:30 amRNSNet Asset Value(s)
12th Mar 20265:23 pmRNSTransaction in Own Shares & Total Voting Rights
11th Mar 202610:50 amRNSNet Asset Value(s)
10th Mar 202612:49 pmRNSNet Asset Value(s)
9th Mar 20265:06 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 20262:01 pmRNSPublication of monthly factsheet
9th Mar 20262:01 pmRNSPublication of monthly factsheet
9th Mar 202612:12 pmRNSNet Asset Value(s)
6th Mar 20264:56 pmRNSTransaction in Own Shares & Total Voting Rights
6th Mar 202611:07 amRNSNet Asset Value(s)
5th Mar 20264:53 pmRNSTransaction in Own Shares & Total Voting Rights
5th Mar 202610:41 amRNSNet Asset Value(s)
4th Mar 202610:21 amRNSNet Asset Value(s)
3rd Mar 202611:57 amRNSNet Asset Value(s)
2nd Mar 20264:50 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Mar 202611:57 amRNSNet Asset Value(s)
2nd Mar 20268:55 amRNSTotal Voting Rights
27th Feb 202611:06 amRNSNet Asset Value(s)
26th Feb 202612:53 pmRNSNet Asset Value(s)
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24th Feb 202610:33 amRNSNet Asset Value(s)
23rd Feb 20264:55 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 202612:05 pmRNSDividend Declaration Q3 2025-26
23rd Feb 202611:31 amRNSNet Asset Value(s)
20th Feb 20265:18 pmRNSTransaction in Own Shares & Total Voting Rights
20th Feb 202611:06 amRNSNet Asset Value(s)
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18th Feb 20264:45 pmRNSTransaction in Own Shares & Total Voting Rights
18th Feb 20264:40 pmRNSHolding(s) in Company - 1607
18th Feb 202610:20 amRNSNet Asset Value(s)
17th Feb 202610:38 amRNSNet Asset Value(s)
16th Feb 202610:49 amRNSNet Asset Value(s)
13th Feb 20264:50 pmRNSTransaction in Own Shares & Total Voting Rights
13th Feb 202610:52 amRNSNet Asset Value(s)
12th Feb 20264:45 pmRNSTransaction in Own Shares & Total Voting Rights
12th Feb 202611:04 amRNSNet Asset Value(s)
11th Feb 202611:32 amRNSNet Asset Value(s)
10th Feb 202611:39 amRNSNet Asset Value(s)
9th Feb 20264:50 pmRNSTransaction in Own Shares & Total Voting Rights
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