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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: 217.00
Bid: 215.00
Ask: 219.00
Change: -1.00 (-0.46%)
Spread: 4.00 (1.86%)
Open: 217.00
High: 217.00
Low: 217.00
Prev. Close: 218.00
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
29th Jul 202212:54 pmRNSNet Asset Value(s)
28th Jul 202212:02 pmRNSNet Asset Value(s)
27th Jul 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jul 202212:28 pmRNSNet Asset Value(s)
26th Jul 202211:07 amRNSNet Asset Value(s)
25th Jul 202211:33 amRNSNet Asset Value(s)
22nd Jul 202211:34 amRNSNet Asset Value(s)
21st Jul 20221:23 pmRNSHolding(s) in Company - UIL Limited
21st Jul 202211:48 amRNSNet Asset Value(s)
20th Jul 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jul 202211:52 amRNSNet Asset Value(s)
19th Jul 202211:31 amRNSNet Asset Value(s)
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:34 amRNSNet Asset Value(s)
14th Jul 202212:22 pmRNSNet Asset Value(s)
13th Jul 20224:43 pmRNSPublication of monthly factsheet
13th Jul 202211:52 amRNSNet Asset Value(s)
12th Jul 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
12th Jul 202211:50 amRNSNet Asset Value(s)
11th Jul 202212:02 pmRNSNet Asset Value(s)
8th Jul 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jul 202211:50 amRNSNet Asset Value(s)
7th Jul 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202212:01 pmRNSNet Asset Value(s)
6th Jul 20224:32 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jul 202211:31 amRNSNet Asset Value(s)
5th Jul 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
5th Jul 202211:51 amRNSNet Asset Value(s)
4th Jul 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
4th Jul 202211:58 amRNSNet Asset Value(s)
4th Jul 202211:09 amRNSInvestor Presentation
4th Jul 202210:59 amRNSNotification re LR15.6.8R
1st Jul 20225:20 pmRNSTransaction in Own Shares & Total Voting Rights
1st Jul 20221:11 pmRNSNet Asset Value(s)
30th Jun 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
30th Jun 20221:33 pmRNSDirector/PDMR Shareholding - Rennocks
30th Jun 202212:55 pmRNSNet Asset Value(s)
30th Jun 202210:27 amRNSDirector/PDMR Shareholding - Stobart
30th Jun 202210:27 amRNSDirector/PDMR Shareholding - Muh
30th Jun 202210:26 amRNSDirector/PDMR Shareholding - Hansen
30th Jun 202210:25 amRNSDirector/PDMR Shareholding - Bridgeman
29th Jun 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jun 20224:31 pmRNSDirector/PDMR Shareholding - Liu
29th Jun 202212:13 pmRNSNet Asset Value(s)
28th Jun 202211:51 amRNSNet Asset Value(s)
27th Jun 20224:54 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jun 20221:06 pmRNSNet Asset Value(s)
27th Jun 202212:00 pmRNSDirector/PDMR Shareholding - Muh
24th Jun 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
24th Jun 20221:06 pmRNSNet Asset Value(s)
141516171819202122

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