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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 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: 231.00
Bid: 230.00
Ask: 233.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.304%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 231.00
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

25 Mar 2024 17:38

RNS Number : 2260I
Utilico Emerging Markets Trust PLC
25 March 2024

25 March 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 25 March 2024 the Company purchased for cancellation 75,000 ordinary shares of 1p each at a price of 218.88p per share. The lowest/highest price paid per share was 218.00p/219.50p respectively.

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 190,842,503.

The above figure (190,842,503) 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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Date   Source Headline
15th Mar 20235:30 pmRNSTransaction in Own Shares & Total Voting Rights
15th Mar 202311:57 amRNSNet Asset Value(s)
14th Mar 20235:15 pmRNSTransaction in Own Shares & Total Voting Rights
14th Mar 202312:04 pmRNSNet Asset Value(s)
13th Mar 202311:43 amRNSNet Asset Value(s)
10th Mar 202311:54 amRNSNet Asset Value(s)
9th Mar 20234:43 pmRNSTransaction in Own Shares & Total Voting Rights
9th Mar 202312:41 pmRNSNet Asset Value(s)
8th Mar 202311:59 amRNSNet Asset Value(s)
7th Mar 202311:08 amRNSNet Asset Value(s)
6th Mar 20232:02 pmRNSPublication of monthly factsheet
6th Mar 202312:04 pmRNSNet Asset Value(s)
3rd Mar 20233:58 pmRNSHolding(s) in Company - City of London
3rd Mar 202312:19 pmRNSNet Asset Value(s)
2nd Mar 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Mar 202311:08 amRNSNet Asset Value(s)
1st Mar 202311:54 amRNSNet Asset Value(s)
28th Feb 20234:30 pmRNSTransaction in Own Shares and Total Voting Rights
28th Feb 202311:54 amRNSNet Asset Value(s)
27th Feb 20235:19 pmRNSTransaction in Own Shares & Total Voting Rights
27th Feb 202311:24 amRNSNet Asset Value(s)
27th Feb 202311:17 amRNSHolding(s) in Company - UIL Limited
24th Feb 20234:34 pmRNSTransaction in Own Shares & Total Voting Rights
24th Feb 202312:02 pmRNSNet Asset Value(s)
23rd Feb 20234:59 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 202311:36 amRNSNet Asset Value(s)
22nd Feb 20234:47 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Feb 202311:36 amRNSNet Asset Value(s)
21st Feb 20234:58 pmRNSTransaction in Own Shares & Total Voting Rights
21st Feb 202311:40 amRNSNet Asset Value(s)
20th Feb 202312:04 pmRNSNet Asset Value(s)
17th Feb 202312:50 pmRNSPublication of monthly factsheet
17th Feb 202312:14 pmRNSNet Asset Value(s)
17th Feb 202310:15 amRNSDirector Declaration Q3 2022-23
16th Feb 202311:33 amRNSNet Asset Value(s)
15th Feb 202312:16 pmRNSNet Asset Value(s)
14th Feb 202311:50 amRNSNet Asset Value(s)
13th Feb 202312:23 pmRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares & Total Voting Rights
10th Feb 202311:23 amRNSNet Asset Value(s)
9th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
9th Feb 202312:12 pmRNSNet Asset Value(s)
8th Feb 20234:54 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202312:18 pmRNSNet Asset Value(s)
7th Feb 202312:23 pmRNSNet Asset Value(s)
6th Feb 20234:48 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202312:19 pmRNSNet Asset Value(s)
3rd Feb 202311:50 amRNSNet Asset Value(s)
2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
8910111213141516

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