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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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286.00    -1.00 (-0.35%)
Bid:
284.00
Ask:
288.00
Spread: 4.00 (1.408%)
Market Cap: £495.07m
UEM Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Aug 2024 08:44

RNS Number : 7750Y
Utilico Emerging Markets Trust PLC
01 August 2024
 

1 August 2024

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Total Voting Rights

 

In accordance with the FCA's Disclosure Guidance and Transparency Rules, Utilico Emerging Markets Trust plc ("the Company") announces that on 31 July 2024 the total number of ordinary shares with voting rights in issue in the Company is 188,676,183. No shares were held in treasury.

 

The above figure (188,676,183) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

 

Montfort Communications

Gay Collins, Pippa Bailey +44(0)20 3770 7913

utilico@montfort.london

 

 

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Date   Source Headline
23rd Oct 202412:07 pmRNSNet Asset Value(s)
22nd Oct 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Oct 202412:18 pmRNSNet Asset Value(s)
21st Oct 20245:20 pmRNSTransaction in Own Shares & Total Voting Rights
21st Oct 202412:45 pmRNSNet Asset Value(s)
18th Oct 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
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17th Oct 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
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16th Oct 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
16th Oct 202412:47 pmRNSNet Asset Value(s)
15th Oct 20244:50 pmRNSTransaction in Own Shares & Total Voting Rights
15th Oct 202412:19 pmRNSNet Asset Value(s)
14th Oct 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
14th Oct 202411:35 amRNSNet Asset Value(s)
11th Oct 20243:58 pmRNSPublication of monthly factsheet
11th Oct 202412:42 pmRNSNet Asset Value(s)
10th Oct 202411:53 amRNSNet Asset Value(s)
9th Oct 202412:13 pmRNSNet Asset Value(s)
8th Oct 202412:57 pmRNSNet Asset Value(s)
8th Oct 202412:09 pmRNSDirector/PDMR Shareholding - Bridgeman
7th Oct 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
7th Oct 202412:12 pmRNSNet Asset Value(s)
4th Oct 202412:45 pmRNSNet Asset Value(s)
3rd Oct 20244:48 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Oct 202412:07 pmRNSNet Asset Value(s)
2nd Oct 202411:57 amRNSNet Asset Value(s)
1st Oct 20245:15 pmRNSTransaction in Own Shares & Total Voting Rights
1st Oct 202412:59 pmRNSNet Asset Value(s)
1st Oct 202412:04 pmRNSDirector/PDMR Shareholding - Wells
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1st Oct 202410:08 amRNSNotification re LR11.7.8R
30th Sep 20245:15 pmRNSTransaction in Own Shares & Total Voting Rights
30th Sep 202412:57 pmRNSNet Asset Value(s)
30th Sep 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
27th Sep 202412:55 pmRNSNet Asset Value(s)
27th Sep 202412:43 pmRNSDirector/PDMR Shareholding - Rennocks
26th Sep 202412:26 pmRNSNet Asset Value(s)
25th Sep 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
25th Sep 202412:17 pmRNSNet Asset Value(s)
24th Sep 202412:36 pmRNSNet Asset Value(s)
23rd Sep 202411:59 amRNSNet Asset Value(s)
20th Sep 202412:22 pmRNSNet Asset Value(s)
19th Sep 20241:12 pmRNSNet Asset Value(s)
18th Sep 202412:49 pmRNSNet Asset Value(s)
17th Sep 20245:24 pmRNSResult of AGM
17th Sep 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
17th Sep 202412:42 pmRNSNet Asset Value(s)

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