focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 232.00
Bid: 232.00
Ask: 235.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.293%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 232.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

29 Aug 2018 17:03

RNS Number : 1875Z
Utilico Emerging Markets Trust PLC
29 August 2018
 

29 August 2018

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 29 August 2018 the Company purchased for cancellation 20,174 ordinary shares of 1p each at a price of 209.7484p per share. The lowest/highest price paid per share was 209.5p/210.0p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 234,300,711.

 

The above figure (234,300,711) 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, Mike Foster, Toto Reissland-Burghart +44(0)203 770 7905 / 7907

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.
 
END
 
 
POSQKLFLVVFBBBF
Date   Source Headline
20th May 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
20th May 202412:19 pmRNSNet Asset Value(s)
20th May 202410:25 amRNSInvestor Presentation
17th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202412:07 pmRNSNet Asset Value(s)
16th May 20244:56 pmRNSTransaction in Own Shares & Total Voting Rights
16th May 202411:55 amRNSCompliance with Market Abuse Regulation
16th May 202411:36 amRNSNet Asset Value(s)
15th May 20244:52 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202412:12 pmRNSNet Asset Value(s)
14th May 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
14th May 202411:24 amRNSNet Asset Value(s)
14th May 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
13th May 20242:46 pmRNSDirector/PDMR Shareholding - Jillings
13th May 202412:25 pmRNSNet Asset Value(s)
10th May 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 20241:18 pmRNSPublication of monthly factsheet
10th May 202412:23 pmRNSNet Asset Value(s)
9th May 20245:04 pmRNSTransaction in Own Shares & Total Voting Rights
9th May 202412:17 pmRNSNet Asset Value(s)
8th May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
8th May 202412:22 pmRNSNet Asset Value(s)
7th May 20245:35 pmRNSTransaction in Own Shares & Total Voting Rights
7th May 202411:47 amRNSNet Asset Value(s)
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202412:12 pmRNSNet Asset Value(s)
25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.