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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
30th May 2025 10:47 am RNS Net Asset Value(s)
29th May 2025 5:12 pm RNS Transaction in Own Shares & Total Voting Rights
29th May 2025 11:38 am RNS Net Asset Value(s)
28th May 2025 5:01 pm RNS Transaction in Own Shares & Total Voting Rights
28th May 2025 1:15 pm RNS Net Asset Value(s)
27th May 2025 10:45 am RNS Net Asset Value(s)
27th May 2025 7:00 am RNS Holding(s) in Company - Saba Capital
23rd May 2025 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
23rd May 2025 10:46 am RNS Dividend Declaration Q4 2024-25
23rd May 2025 10:29 am RNS Net Asset Value(s)
22nd May 2025 10:34 am RNS Net Asset Value(s)
21st May 2025 4:50 pm RNS Transaction in Own Shares & Total Voting Rights
21st May 2025 12:27 pm RNS Investor Presentation
21st May 2025 10:53 am RNS Net Asset Value(s)
20th May 2025 4:12 pm RNS Holding(s) in Company - City of London
20th May 2025 11:28 am RNS Net Asset Value(s)
19th May 2025 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
19th May 2025 1:53 pm RNS Net Asset Value(s)
16th May 2025 4:48 pm RNS Transaction in Own Shares & Total Voting Rights
16th May 2025 12:42 pm RNS Net Asset Value(s)
15th May 2025 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
15th May 2025 11:34 am RNS Net Asset Value(s)
15th May 2025 9:36 am RNS Transaction in Own Shares & Total Voting Rights
14th May 2025 10:50 am RNS Net Asset Value(s)
14th May 2025 8:45 am RNS Compliance with Market Abuse Regulation
13th May 2025 4:48 pm RNS Transaction in Own Shares & Total Voting Rights
13th May 2025 1:56 pm RNS Publication of monthly factsheet
13th May 2025 10:50 am RNS Net Asset Value(s)
12th May 2025 11:05 am RNS Net Asset Value(s)
9th May 2025 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
9th May 2025 11:16 am RNS Net Asset Value(s)
8th May 2025 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
8th May 2025 12:06 pm RNS Net Asset Value(s)
7th May 2025 4:47 pm RNS Transaction in Own Shares & Total Voting Rights
7th May 2025 12:06 pm RNS Net Asset Value(s)
6th May 2025 11:45 am RNS Net Asset Value(s)
6th May 2025 7:00 am RNS Transaction in Own Shares & Total Voting Rights
2nd May 2025 11:29 am RNS Net Asset Value(s)
1st May 2025 4:50 pm RNS Transaction in Own Shares & Total Voting Rights
1st May 2025 11:16 am RNS Net Asset Value(s)
FTSE 100 Latest
Value8,774.26
Change1.88