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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
3rd Oct 2025 12:42 pm RNS Net Asset Value(s)
2nd Oct 2025 4:49 pm RNS Transaction in Own Shares & Total Voting Rights
2nd Oct 2025 3:42 pm RNS Holding(s) in Company - Rathbones
2nd Oct 2025 11:54 am RNS Net Asset Value(s)
1st Oct 2025 4:47 pm RNS Transaction in Own Shares & Total Voting Rights
1st Oct 2025 3:54 pm RNS Holding(s) in Company - Rathbones
1st Oct 2025 3:47 pm RNS Director/PDMR Shareholding - Wells
1st Oct 2025 3:47 pm RNS Director/PDMR Shareholding - Stobart
1st Oct 2025 3:47 pm RNS Director/PDMR Shareholding - Liu
1st Oct 2025 3:46 pm RNS Director/PDMR Shareholding - Bridgeman
1st Oct 2025 11:54 am RNS Net Asset Value(s)
1st Oct 2025 7:00 am RNS Notification re LR11.7.8R
30th Sep 2025 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
30th Sep 2025 11:50 am RNS Net Asset Value(s)
29th Sep 2025 5:01 pm RNS Transaction in Own Shares & Total Voting Rights
29th Sep 2025 11:50 am RNS Net Asset Value(s)
26th Sep 2025 5:20 pm RNS Transaction in Own Shares & Total Voting Rights
26th Sep 2025 11:33 am RNS Net Asset Value(s)
25th Sep 2025 5:10 pm RNS Transaction in Own Shares & Total Voting Rights
25th Sep 2025 12:15 pm RNS Net Asset Value(s)
24th Sep 2025 11:15 am RNS Net Asset Value(s)
23rd Sep 2025 4:56 pm RNS Transaction in Own Shares & Total Voting Rights
23rd Sep 2025 11:04 am RNS Net Asset Value(s)
22nd Sep 2025 5:16 pm RNS Transaction in Own Shares & Total Voting Rights
22nd Sep 2025 11:44 am RNS Net Asset Value(s)
19th Sep 2025 4:48 pm RNS Transaction in Own Shares & Total Voting Rights
19th Sep 2025 10:34 am RNS Net Asset Value(s)
18th Sep 2025 12:04 pm RNS Net Asset Value(s)
17th Sep 2025 4:47 pm RNS Transaction in Own Shares & Total Voting Rights
17th Sep 2025 10:53 am RNS Net Asset Value(s)
16th Sep 2025 11:49 am RNS Result of General Meeting
16th Sep 2025 11:46 am RNS Result of AGM
16th Sep 2025 11:39 am RNS Net Asset Value(s)
15th Sep 2025 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
15th Sep 2025 12:09 pm RNS Net Asset Value(s)
12th Sep 2025 4:48 pm RNS Transaction in Own Shares & Total Voting Rights
12th Sep 2025 10:58 am RNS Net Asset Value(s)
11th Sep 2025 11:01 am RNS Net Asset Value(s)
10th Sep 2025 10:39 am RNS Net Asset Value(s)
9th Sep 2025 12:06 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value9,491.25
Change63.52