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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: 231.00
Bid: 230.00
Ask: 235.00
Change: 0.00 (0.00%)
Spread: 5.00 (2.174%)
Open: 231.00
High: 0.00
Low: 0.00
Prev. Close: 231.00
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

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.
 
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Date   Source Headline
2nd May 202312:30 pmRNSNet Asset Value(s)
2nd May 202310:11 amRNSTotal Voting Rights
28th Apr 202311:30 amRNSNet Asset Value(s)
27th Apr 202311:03 amRNSNet Asset Value(s)
26th Apr 202311:42 amRNSNet Asset Value(s)
26th Apr 20237:00 amRNSAppointment of advisers
25th Apr 202310:51 amRNSNet Asset Value(s)
24th Apr 202311:28 amRNSNet Asset Value(s)
21st Apr 202311:39 amRNSNet Asset Value(s)
20th Apr 202311:34 amRNSNet Asset Value(s)
19th Apr 202311:33 amRNSNet Asset Value(s)
18th Apr 202311:26 amRNSNet Asset Value(s)
18th Apr 202311:20 amRNSNet Asset Value(s)
17th Apr 20232:27 pmRNSPublication of monthly factsheet
17th Apr 202311:41 amRNSNet Asset Value(s)
14th Apr 202311:29 amRNSNet Asset Value(s)
13th Apr 202312:26 pmRNSNet Asset Value(s)
12th Apr 202312:05 pmRNSNet Asset Value(s)
11th Apr 20234:33 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202312:03 pmRNSNet Asset Value(s)
6th Apr 20235:44 pmRNSTransaction in Own Shares & Total Voting Rights
6th Apr 202312:18 pmRNSNet Asset Value(s)
5th Apr 202311:40 amRNSNet Asset Value(s)
4th Apr 202312:11 pmRNSNet Asset Value(s)
4th Apr 20239:53 amRNSDirector/PDMR Shareholding - Liu
3rd Apr 20231:32 pmRNSNet Asset Value(s)
3rd Apr 20239:13 amRNSNotification re LR15.6.8R
3rd Apr 20239:12 amRNSTotal Voting Rights
31st Mar 20232:39 pmRNSDirector/PDMR Shareholding - Bridgeman
31st Mar 20232:38 pmRNSDirector/PDMR Shareholding - Hansen
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - E Stobart
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - Rennocks
31st Mar 20232:37 pmRNSDirector/PDMR Shareholding - V Stobart
31st Mar 202311:17 amRNSNet Asset Value(s)
30th Mar 20231:16 pmRNSNet Asset Value(s)
29th Mar 202312:13 pmRNSNet Asset Value(s)
28th Mar 202312:11 pmRNSNet Asset Value(s)
27th Mar 202312:14 pmRNSNet Asset Value(s)
24th Mar 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
24th Mar 202311:10 amRNSPortfolio update
24th Mar 202311:06 amRNSNet Asset Value(s)
23rd Mar 202312:05 pmRNSNet Asset Value(s)
22nd Mar 202311:25 amRNSNet Asset Value(s)
21st Mar 202311:32 amRNSNet Asset Value(s)
20th Mar 20234:04 pmRNSHolding(s) in Company - City of London
20th Mar 202312:40 pmRNSHolding(s) in Company
20th Mar 202311:21 amRNSNet Asset Value(s)
17th Mar 202312:13 pmRNSNet Asset Value(s)
16th Mar 202312:15 pmRNSNet Asset Value(s)
15th Mar 20235:30 pmRNSTransaction in Own Shares & Total Voting Rights
789101112131415

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