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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: 230.00
Bid: 229.00
Ask: 232.00
Change: 1.00 (0.44%)
Spread: 3.00 (1.31%)
Open: 226.00
High: 230.00
Low: 226.00
Prev. Close: 229.00
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
16th Jan 202411:53 amRNSNet Asset Value(s)
15th Jan 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
15th Jan 202412:22 pmRNSNet Asset Value(s)
12th Jan 20242:57 pmRNSDirector/PDMR Shareholding - correction
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11th Jan 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
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10th Jan 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
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10th Jan 20247:00 amRNSPublication of monthly factsheet
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5th Jan 202412:46 pmRNSNet Asset Value(s)
4th Jan 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
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3rd Jan 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jan 202412:28 pmRNSNet Asset Value(s)
2nd Jan 20241:08 pmRNSNet Asset Value(s)
2nd Jan 202411:56 amRNSDirector/PDMR Shareholding - Rennocks
2nd Jan 20249:56 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Jan 20249:56 amRNSDirector/PDMR Shareholding - Stobart
2nd Jan 20247:00 amRNSNotification re LR15.6.8R
2nd Jan 20247:00 amRNSDirector/PDMR Shareholding - Liu
2nd Jan 20247:00 amRNSTotal Voting Rights
29th Dec 202312:35 pmRNSNet Asset Value(s)
28th Dec 202312:08 pmRNSNet Asset Value(s)
27th Dec 202312:43 pmRNSNet Asset Value(s)
22nd Dec 202312:15 pmRNSNet Asset Value(s)
21st Dec 202312:54 pmRNSNet Asset Value(s)
20th Dec 20235:09 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202312:24 pmRNSNet Asset Value(s)
19th Dec 20235:13 pmRNSTransaction in Own Shares & Total Voting Rights
19th Dec 202311:54 amRNSNet Asset Value(s)
18th Dec 20235:24 pmRNSTransaction in Own Shares & Total Voting Rights
18th Dec 20234:18 pmRNSHolding(s) in Company - City of London
18th Dec 202312:33 pmRNSNet Asset Value(s)
15th Dec 20235:08 pmRNSTransaction in Own Shares & Total Voting Rights
15th Dec 202312:39 pmRNSNet Asset Value(s)
14th Dec 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
14th Dec 202312:03 pmRNSNet Asset Value(s)
14th Dec 20237:00 amRNSHolding(s) in Company - City of London
13th Dec 202312:49 pmRNSNet Asset Value(s)
12th Dec 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
12th Dec 202311:28 amRNSNet Asset Value(s)
11th Dec 20235:05 pmRNSTransaction in Own Shares & Total Voting Rights
11th Dec 20233:42 pmRNSPublication of monthly factsheet
11th Dec 202311:49 amRNSNet Asset Value(s)
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