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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
17th Jun 2024 11:53 am RNS Net Asset Value(s)
14th Jun 2024 2:21 pm RNS Annual Financial Report
14th Jun 2024 2:20 pm RNS Appointment of Director
14th Jun 2024 10:45 am RNS Net Asset Value(s)
13th Jun 2024 12:14 pm RNS Net Asset Value(s)
12th Jun 2024 10:35 am RNS Net Asset Value(s)
11th Jun 2024 12:01 pm RNS Net Asset Value(s)
10th Jun 2024 5:27 pm RNS Transaction in Own Shares & Total Voting Rights
10th Jun 2024 11:52 am RNS Net Asset Value(s)
10th Jun 2024 7:00 am RNS Transaction in Own Shares & Total Voting Rights
7th Jun 2024 12:22 pm RNS Net Asset Value(s)
6th Jun 2024 5:11 pm RNS Transaction in Own Shares & Total Voting Rights
6th Jun 2024 11:16 am RNS Net Asset Value(s)
5th Jun 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
5th Jun 2024 11:33 am RNS Net Asset Value(s)
4th Jun 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
4th Jun 2024 11:33 am RNS Net Asset Value(s)
3rd Jun 2024 4:59 pm RNS Transaction in Own Shares & Total Voting Rights
3rd Jun 2024 11:36 am RNS Net Asset Value(s)
31st May 2024 5:10 pm RNS Transaction in Own Shares & Total Voting Rights
31st May 2024 12:06 pm RNS Net Asset Value(s)
30th May 2024 5:26 pm RNS Transaction in Own Shares & Total Voting Rights
30th May 2024 10:55 am RNS Net Asset Value(s)
29th May 2024 5:38 pm RNS Transaction in Own Shares & Total Voting Rights
29th May 2024 12:17 pm RNS Net Asset Value(s)
28th May 2024 11:15 am RNS Net Asset Value(s)
24th May 2024 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
24th May 2024 11:58 am RNS Net Asset Value(s)
24th May 2024 11:22 am RNS Dividend Declaration Q4 2023-24
23rd May 2024 12:14 pm RNS Net Asset Value(s)
22nd May 2024 5:17 pm RNS Transaction in Own Shares & Total Voting Rights
22nd May 2024 12:37 pm RNS Net Asset Value(s)
21st May 2024 11:43 am RNS Net Asset Value(s)
20th May 2024 5:00 pm RNS Transaction in Own Shares & Total Voting Rights
20th May 2024 12:19 pm RNS Net Asset Value(s)
20th May 2024 10:25 am RNS Investor Presentation
17th May 2024 5:06 pm RNS Transaction in Own Shares & Total Voting Rights
17th May 2024 12:07 pm RNS Net Asset Value(s)
16th May 2024 4:56 pm RNS Transaction in Own Shares & Total Voting Rights
16th May 2024 11:55 am RNS Compliance with Market Abuse Regulation
FTSE 100 Latest
Value8,418.48
Change-56.26