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  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Transaction in Own Shares

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: 226.00
Bid: 224.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 2.00 (0.893%)
Open: 225.00
High: 226.00
Low: 225.00
Prev. Close: 225.00
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

4 Jan 2018 17:12

RNS Number : 0290B
Utilico Emerging Markets Limited
04 January 2018
 

4 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 4 January 2018 the Company purchased for cancellation 383,726 ordinary shares of 10p each at a price of 228p per share.

 

Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 211,754,206.

 

The above figure (211,754,206) 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
 
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Date   Source Headline
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4th Nov 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
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2nd Nov 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
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1st Nov 202212:26 pmRNSNet Asset Value(s)
31st Oct 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
31st Oct 20223:31 pmRNSHolding(s) in Company - City of London
31st Oct 202211:56 amRNSNet Asset Value(s)
31st Oct 20227:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Oct 202212:56 pmRNSNet Asset Value(s)
27th Oct 20224:47 pmRNSTransaction in Own Shares & Total Voting Rights
27th Oct 202210:37 amRNSNet Asset Value(s)
26th Oct 202211:27 amRNSNet Asset Value(s)
25th Oct 20224:33 pmRNSTransaction in Own Shares & Total Voting Rights
25th Oct 202212:05 pmRNSNet Asset Value(s)
24th Oct 202211:38 amRNSNet Asset Value(s)
24th Oct 202210:05 amRNSCompliance with Market Abuse Regulation
21st Oct 202212:15 pmRNSNet Asset Value(s)
20th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
20th Oct 202212:09 pmRNSNet Asset Value(s)
19th Oct 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
19th Oct 202212:17 pmRNSNet Asset Value(s)
19th Oct 202211:36 amRNSHolding(s) in Company - UIL Limited
18th Oct 20225:41 pmRNSPublication of monthly factsheet
18th Oct 202212:37 pmRNSNet Asset Value(s)
17th Oct 20224:59 pmRNSTransaction in Own Shares & Total Voting Rights
17th Oct 202212:56 pmRNSNet Asset Value(s)
14th Oct 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
14th Oct 202211:00 amRNSNet Asset Value(s)
13th Oct 202211:51 amRNSNet Asset Value(s)
12th Oct 20224:46 pmRNSTransaction in Own Shares & Total Voting Rights
12th Oct 202212:44 pmRNSNet Asset Value(s)
11th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
11th Oct 202212:37 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSTransaction in Own Shares & Total Voting Rights
10th Oct 202212:39 pmRNSNet Asset Value(s)
7th Oct 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
7th Oct 202212:17 pmRNSNet Asset Value(s)
6th Oct 20225:01 pmRNSTransaction in Own Shares & Total Voting Rights
6th Oct 202211:47 amRNSNet Asset Value(s)
5th Oct 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
5th Oct 202211:52 amRNSNet Asset Value(s)
4th Oct 20224:42 pmRNSTransaction in Own Shares & Total Voting Rights
4th Oct 202212:41 pmRNSHolding(s) in Company - UIL Limited
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