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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
9th Apr 2024 12:01 pm RNS Net Asset Value(s)
8th Apr 2024 5:02 pm RNS Transaction in Own Shares & Total Voting Rights
8th Apr 2024 12:16 pm RNS Net Asset Value(s)
8th Apr 2024 10:19 am RNS Director/PDMR Shareholding - Rennocks
5th Apr 2024 12:47 pm RNS Net Asset Value(s)
4th Apr 2024 5:00 pm RNS Transaction in Own Shares & Total Voting Rights
4th Apr 2024 12:23 pm RNS Net Asset Value(s)
3rd Apr 2024 12:33 pm RNS Net Asset Value(s)
2nd Apr 2024 5:09 pm RNS Transaction in Own Shares & Total Voting Rights
2nd Apr 2024 1:45 pm RNS Net Asset Value(s)
2nd Apr 2024 10:43 am RNS Director/PDMR Shareholding - Liu
2nd Apr 2024 10:43 am RNS Director/PDMR Shareholding - Stobart
2nd Apr 2024 10:42 am RNS Director/PDMR Shareholding - Bridgeman
2nd Apr 2024 8:46 am RNS Notification re LR15.6.8R
2nd Apr 2024 8:42 am RNS Total Voting Rights
28th Mar 2024 12:46 pm RNS Net Asset Value(s)
27th Mar 2024 5:45 pm RNS Holding(s) in Company - UIL Limited
27th Mar 2024 1:00 pm RNS Net Asset Value(s)
26th Mar 2024 12:05 pm RNS Net Asset Value(s)
25th Mar 2024 5:38 pm RNS Transaction in Own Shares & Total Voting Rights
25th Mar 2024 12:06 pm RNS Net Asset Value(s)
22nd Mar 2024 5:19 pm RNS Transaction in Own Shares & Total Voting Rights
22nd Mar 2024 12:54 pm RNS Net Asset Value(s)
21st Mar 2024 5:07 pm RNS Transaction in Own Shares & Total Voting Rights
21st Mar 2024 12:50 pm RNS Net Asset Value(s)
20th Mar 2024 4:59 pm RNS Transaction in Own Shares & Total Voting Rights
20th Mar 2024 12:29 pm RNS Net Asset Value(s)
19th Mar 2024 3:03 pm RNS Holding(s) in Company - UIL Limited
19th Mar 2024 12:25 pm RNS Net Asset Value(s)
18th Mar 2024 4:59 pm RNS Transaction in Own Shares & Total Voting Rights
18th Mar 2024 12:35 pm RNS Net Asset Value(s)
15th Mar 2024 5:21 pm RNS Transaction in Own Shares & Total Voting Rights
15th Mar 2024 12:26 pm RNS Net Asset Value(s)
14th Mar 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
14th Mar 2024 12:18 pm RNS Net Asset Value(s)
13th Mar 2024 5:29 pm RNS Transaction in Own Shares & Total Voting Rights
13th Mar 2024 12:15 pm RNS Net Asset Value(s)
13th Mar 2024 7:00 am RNS Repayment of bank facility
12th Mar 2024 5:33 pm RNS Transaction in Own Shares & Total Voting Rights
12th Mar 2024 12:18 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,811.04
Change9.75