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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 & Total Voting Rights

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

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: 233.00
Bid: 232.00
Ask: 233.00
Change: 3.00 (1.30%)
Spread: 1.00 (0.431%)
Open: 230.00
High: 233.00
Low: 230.00
Prev. Close: 230.00
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 & Total Voting Rights

30 Jun 2022 16:57

RNS Number : 9028Q
Utilico Emerging Markets Trust PLC
30 June 2022
 

30 June 2022

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 30 June 2022 the Company purchased for cancellation 125,000 ordinary shares of 1p each at a price of 208.70p per share. The lowest/highest price paid per share was 207.50p/209.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 209,909,911.

 

The above figure (209,909,911) 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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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28th Nov 202311:26 amRNSNet Asset Value(s)
27th Nov 202312:42 pmRNSNet Asset Value(s)
24th Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
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22nd Nov 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
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21st Nov 202311:00 amRNSHalf-year Report
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15th Nov 20235:31 pmRNSTransaction in Own Shares & Total Voting Rights
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14th Nov 20235:03 pmRNSTransaction in Own Shares & Total Voting Rights
14th Nov 202312:33 pmRNSNet Asset Value(s)
13th Nov 20235:11 pmRNSTransaction in Own Shares & Total Voting Rights
13th Nov 202312:37 pmRNSNet Asset Value(s)
13th Nov 202311:00 amRNSPublication of monthly factsheet
10th Nov 20235:23 pmRNSTransaction in Own Shares & Total Voting Rights
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9th Nov 20235:14 pmRNSTransaction in Own Shares & Total Voting Rights
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7th Nov 202311:51 amRNSNet Asset Value(s)
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