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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 227.00
Bid: 225.00
Ask: 228.00
Change: 3.50 (1.57%)
Spread: 3.00 (1.333%)
Open: 219.00
High: 227.00
Low: 219.00
Prev. Close: 223.00
UEM Live PriceLast checked at -
Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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Transaction in Own Shares

23 Jul 2020 16:43

RNS Number : 9380T
Utilico Emerging Markets Trust PLC
23 July 2020
 

23 July 2020

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Transaction in own shares

 

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 23 July 2020 the Company purchased for cancellation 45,361 ordinary shares of 1p each at a price of 182.50p per share. The lowest/highest price paid per share was 182.50p/182.50p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 224,322,382.

 

The above figure (224,322,382) 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

 

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.
 
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Date   Source Headline
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
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202412:20 pmRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Apr 202412:49 pmRNSNet Asset Value(s)
10th Apr 202412:17 pmEQSEdison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated
10th Apr 20247:00 amRNSPublication of monthly factsheet
9th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
9th Apr 202412:01 pmRNSNet Asset Value(s)
8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202412:16 pmRNSNet Asset Value(s)
8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks
5th Apr 202412:47 pmRNSNet Asset Value(s)
4th Apr 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
4th Apr 202412:23 pmRNSNet Asset Value(s)
3rd Apr 202412:33 pmRNSNet Asset Value(s)
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 20241:45 pmRNSNet Asset Value(s)
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Liu
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Stobart
2nd Apr 202410:42 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Apr 20248:46 amRNSNotification re LR15.6.8R
2nd Apr 20248:42 amRNSTotal Voting Rights
28th Mar 202412:46 pmRNSNet Asset Value(s)
27th Mar 20245:45 pmRNSHolding(s) in Company - UIL Limited
27th Mar 20241:00 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
21st Mar 202412:50 pmRNSNet Asset Value(s)
20th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 202412:29 pmRNSNet Asset Value(s)
19th Mar 20243:03 pmRNSHolding(s) in Company - UIL Limited
19th Mar 202412:25 pmRNSNet Asset Value(s)
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