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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
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Share Price: 208.00
Bid: 208.00
Ask: 209.00
Change: -1.00 (-0.48%)
Spread: 1.00 (0.481%)
Open: 208.00
High: 209.00
Low: 208.00
Prev. Close: 209.00

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Transaction in Own Shares & Total Voting Rights

15 Dec 2023 17:08

RNS Number : 0464X
Utilico Emerging Markets Trust PLC
15 December 2023

15 December 2023

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Transaction in own shares and total voting rights

The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 15 December 2023 the Company purchased for cancellation 100,000 ordinary shares of 1p each at a price of 223.72p per share. The lowest/highest price paid per share was 223.00p/224.00p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 194,650,700.

The above figure (194,650,700) 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, Pippa Bailey +44(0)20 3770 7913

utilico@montfort.london

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Date   Source Headline
6th Oct 20225:01 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
4th Oct 20224:42 pmRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202212:41 pmRNSHolding(s) in Company - UIL Limited
3rd Oct 20225:08 pmRNSDirector/PDMR Shareholding - Stobart
3rd Oct 20225:07 pmRNSDirector/PDMR Shareholding - Liu
3rd Oct 20225:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Oct 20225:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Oct 20225:05 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Oct 20227:00 amRNSNotification re LR15.6.8R
30th Sep 20225:47 pmRNSTransaction in Own Shares & Total Voting Rights
29th Sep 20226:20 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
27th Sep 20229:19 amRNSDirector Declaration
26th Sep 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Sep 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 20225:00 pmRNSTransaction in Own Shares & Total Voting Rights
20th Sep 20224:45 pmRNSTransaction in Own Shares & Total Voting Rights
20th Sep 20222:59 pmRNSResult of AGM
16th Sep 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
15th Sep 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
13th Sep 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
12th Sep 20224:15 pmRNSHolding(s) in Company - City of London
12th Sep 20222:40 pmRNSPublication of monthly factsheet
9th Sep 20224:13 pmRNSHolding(s) in Company - City of London
7th Sep 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
7th Sep 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 20224:57 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 20229:44 amRNSDirector/PDMR Shareholding - Liu
1st Sep 20224:26 pmRNSHolding(s) in Company - City of London
31st Aug 20224:39 pmRNSTransaction in Own Shares & Total Voting Rights
31st Aug 20222:44 pmRNSHolding(s) in Company - UIL Limited
30th Aug 20224:56 pmRNSTransaction in Own Shares & Total Voting Rights
26th Aug 20225:03 pmRNSTransaction in Own Shares & Total Voting Rights
25th Aug 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
22nd Aug 202210:59 amRNSDividend Declaration Q1 2022-23
18th Aug 20227:00 amRNSEdison review on Utilico Emerging Markets Trust
15th Aug 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 20221:28 pmRNSPublication of monthly factsheet
1st Aug 20225:02 pmRNSTotal Voting Rights
29th Jul 20223:08 pmRNSDirector Declaration
27th Jul 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
21st Jul 20221:23 pmRNSHolding(s) in Company - UIL Limited
20th Jul 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
13th Jul 20224:43 pmRNSPublication of monthly factsheet
12th Jul 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jul 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights

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