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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: 233.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.304%)
Open: 231.00
High: 231.00
Low: 231.00
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
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
30th Jan 202312:48 pmRNSNet Asset Value(s)
27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jan 202312:13 pmRNSNet Asset Value(s)
26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jan 20231:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jan 20231:01 pmRNSNet Asset Value(s)
3rd Jan 20238:25 amRNSNotification re LR15.6.8R
3rd Jan 20238:21 amRNSTotal Voting Rights
30th Dec 202211:22 amRNSNet Asset Value(s)
29th Dec 202211:45 amRNSNet Asset Value(s)
28th Dec 202211:45 amRNSNet Asset Value(s)
23rd Dec 202211:22 amRNSNet Asset Value(s)
22nd Dec 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Dec 202212:17 pmRNSNet Asset Value(s)
21st Dec 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
21st Dec 202211:56 amRNSNet Asset Value(s)
20th Dec 20224:36 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202211:59 amRNSNet Asset Value(s)
19th Dec 202211:46 amRNSNet Asset Value(s)
16th Dec 202212:30 pmRNSNet Asset Value(s)
15th Dec 202211:31 amRNSNet Asset Value(s)
14th Dec 202211:21 amRNSNet Asset Value(s)
13th Dec 202212:19 pmRNSNet Asset Value(s)
12th Dec 20221:44 pmRNSNet Asset Value(s)
9th Dec 202212:44 pmRNSNet Asset Value(s)
91011121314151617

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