Roundtable Discussion; The Future of Mineral Sands. Watch the video 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: 228.00
Bid: 228.00
Ask: 230.00
Change: 2.00 (0.88%)
Spread: 2.00 (0.877%)
Open: 233.00
High: 234.00
Low: 227.00
Prev. Close: 227.00
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

10 Jan 2018 16:47

RNS Number : 5334B
Utilico Emerging Markets Limited
10 January 2018
 

10 January 2018

 

UTILICO EMERGING MARKETS LIMITED

(LEI Number: 213800UYZLSYB84N2H09)

 

Transaction in own shares

 

The Board of Utilico Emerging Markets Limited (the "Company") announces that on 10 January 2018 the Company purchased for cancellation 213,805 subscription shares of 0.005p each at a price of 41p per share.

 

Therefore, the total number of subscription shares in issue in the Company is now 33,144,752.

 

The number of ordinary shares in issue remains the same (211,315,513) and this figure 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:

 

Alastair Moreton

For and on behalf of ICM Limited, Secretary

Telephone 01372 271486

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSURSNRWBAAAAR
Date   Source Headline
24th May 20234:46 pmRNSTransaction in Own Shares & Total Voting Rights
24th May 202311:32 amRNSNet Asset Value(s)
23rd May 20235:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd May 20234:07 pmRNSInvestor Presentation
23rd May 202311:35 amRNSNet Asset Value(s)
22nd May 202311:24 amRNSNet Asset Value(s)
22nd May 202310:52 amRNSDividend Declaration Q4 2022-23 Correction
22nd May 202310:25 amRNSDividend Declaration Q4 2022-23
22nd May 20237:00 amRNSCompliance with Market Abuse Regulation
19th May 20234:25 pmRNSTransaction in Own Shares & Total Voting Rights
19th May 202312:37 pmRNSNet Asset Value(s)
18th May 20234:17 pmRNSTransaction in Own Shares & Total Voting Rights
18th May 202311:58 amRNSNet Asset Value(s)
17th May 20233:51 pmRNSTransaction in Own Shares & Total Voting Rights
17th May 202311:12 amRNSNet Asset Value(s)
16th May 202311:34 amRNSNet Asset Value(s)
15th May 20235:28 pmRNSTransaction in Own Shares & Total Voting Rights
15th May 202311:54 amRNSPublication of monthly factsheet
15th May 202311:29 amRNSNet Asset Value(s)
12th May 202311:32 amRNSNet Asset Value(s)
11th May 202311:44 amRNSNet Asset Value(s)
10th May 20235:25 pmRNSTransaction in Own Shares & Total Voting Rights
10th May 202312:26 pmRNSNet Asset Value(s)
9th May 202312:08 pmRNSNet Asset Value(s)
5th May 20235:06 pmRNSHolding(s) in Company - Ameriprise
5th May 202311:55 amRNSNet Asset Value(s)
4th May 202311:26 amRNSNet Asset Value(s)
3rd May 202311:42 amRNSNet Asset Value(s)
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)

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.