Watch our Look ahead to 2025 series here.

Less Ads, More Data, More Tools Register for FREE
Sponsored Content
Sponsored Content

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: 214.00
Bid: 213.00
Ask: 215.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.939%)
Open: 214.00
High: 0.00
Low: 0.00
Prev. Close: 214.00

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares & Total Voting Rights

13 Nov 2024 17:22

RNS Number : 1542M
Utilico Emerging Markets Trust PLC
13 November 2024
 

13 November 2024

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 13 November 2024 the Company purchased for cancellation 25,000 ordinary shares of 1p each at a price of 209.93p per share. The lowest/highest price paid per share was 209.00p/210.00p respectively.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 187,280,507.

 

The above figure (187,280,507) 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, Nita Shah +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.
 
END
 
 
POSZZMMMNFGGDZM
Date   Source Headline
20th Jan 20255:08 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jan 202510:53 amRNSNet Asset Value(s)
17th Jan 202511:11 amRNSNet Asset Value(s)
16th Jan 20255:12 pmRNSTransaction in Own Shares & Total Voting Rights
16th Jan 202510:54 amRNSNet Asset Value(s)
15th Jan 202511:29 amRNSNet Asset Value(s)
14th Jan 20254:42 pmRNSTransaction in Own Shares & Total Voting Rights
14th Jan 202511:01 amRNSNet Asset Value(s)
13th Jan 202512:02 pmRNSNet Asset Value(s)
10th Jan 20252:25 pmRNSPublication of monthly factsheet
10th Jan 202511:00 amRNSNet Asset Value(s)
9th Jan 20255:25 pmRNSTransaction in Own Shares & Total Voting Rights
9th Jan 202511:47 amRNSNet Asset Value(s)
8th Jan 20255:21 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jan 202510:36 amRNSNet Asset Value(s)
7th Jan 202511:05 amRNSNet Asset Value(s)
6th Jan 20254:54 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jan 202511:54 amRNSNet Asset Value(s)
3rd Jan 20255:00 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jan 202512:21 pmRNSDirector/PDMR Shareholding - Wells
3rd Jan 202512:15 pmRNSNet Asset Value(s)
2nd Jan 20251:02 pmRNSDirector/PDMR Shareholding - Stobart
2nd Jan 20251:01 pmRNSDirector/PDMR Shareholding - Bridgeman
2nd Jan 20251:00 pmRNSDirector/PDMR Shareholding - Liu
2nd Jan 202512:47 pmRNSNet Asset Value(s)
2nd Jan 20259:36 amRNSNotification re LR11.7.8R
2nd Jan 20258:58 amRNSTotal Voting Rights
2nd Jan 20257:00 amRNSAppointment of Joint Portfolio Manager
31st Dec 202412:19 pmRNSNet Asset Value(s)
30th Dec 202412:03 pmRNSNet Asset Value(s)
27th Dec 202411:24 amRNSNet Asset Value(s)
24th Dec 202410:41 amRNSNet Asset Value(s)
23rd Dec 202411:28 amRNSNet Asset Value(s)
20th Dec 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202411:06 amRNSNet Asset Value(s)
20th Dec 20248:51 amRNSTransaction in Own Shares & Total Voting Rights
19th Dec 202411:11 amRNSNet Asset Value(s)
18th Dec 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
18th Dec 202411:44 amRNSNet Asset Value(s)
17th Dec 20245:11 pmRNSTransaction in Own Shares & Total Voting Rights
17th Dec 202411:39 amRNSNet Asset Value(s)
16th Dec 202412:12 pmRNSNet Asset Value(s)
13th Dec 202410:57 amRNSNet Asset Value(s)
12th Dec 202412:27 pmRNSNet Asset Value(s)
11th Dec 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
11th Dec 202411:59 amRNSNet Asset Value(s)
10th Dec 202412:41 pmRNSNet Asset Value(s)
10th Dec 20247:00 amRNSPublication of monthly factsheet
9th Dec 20245:34 pmRNSTransaction in Own Shares & Total Voting Rights
9th Dec 202410:31 amRNSNet 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.

Track Your Investments

Register for FREE

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.