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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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290.00    4.00 (1.40%)
Bid:
285.00
Ask:
291.00
Spread: 6.00 (2.105%)
Market Cap: £501.99m
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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TVREAXPFELDLEEA
Date   Source Headline
17th Sep 20247:00 amRNSPublication of monthly factsheet
16th Sep 202412:17 pmRNSNet Asset Value(s)
13th Sep 20245:34 pmRNSTransaction in Own Shares & Total Voting Rights
13th Sep 202411:56 amRNSNet Asset Value(s)
12th Sep 202411:43 amRNSNet Asset Value(s)
11th Sep 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
11th Sep 202412:24 pmRNSNet Asset Value(s)
10th Sep 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
10th Sep 202412:03 pmRNSNet Asset Value(s)
9th Sep 20245:23 pmRNSTransaction in Own Shares & Total Voting Rights
9th Sep 202412:35 pmRNSNet Asset Value(s)
6th Sep 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
6th Sep 202412:22 pmRNSNet Asset Value(s)
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

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