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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
10th May 2024 5:05 pm RNS Transaction in Own Shares & Total Voting Rights
10th May 2024 1:18 pm RNS Publication of monthly factsheet
10th May 2024 12:23 pm RNS Net Asset Value(s)
9th May 2024 5:04 pm RNS Transaction in Own Shares & Total Voting Rights
9th May 2024 12:17 pm RNS Net Asset Value(s)
8th May 2024 5:13 pm RNS Transaction in Own Shares & Total Voting Rights
8th May 2024 12:22 pm RNS Net Asset Value(s)
7th May 2024 5:35 pm RNS Transaction in Own Shares & Total Voting Rights
7th May 2024 11:47 am RNS Net Asset Value(s)
3rd May 2024 5:13 pm RNS Transaction in Own Shares & Total Voting Rights
3rd May 2024 12:30 pm RNS Net Asset Value(s)
2nd May 2024 12:01 pm RNS Net Asset Value(s)
1st May 2024 11:51 am RNS Net Asset Value(s)
1st May 2024 10:06 am RNS Total Voting Rights
30th Apr 2024 12:17 pm RNS Net Asset Value(s)
29th Apr 2024 11:45 am RNS Net Asset Value(s)
26th Apr 2024 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
26th Apr 2024 12:12 pm RNS Net Asset Value(s)
25th Apr 2024 4:59 pm RNS Transaction in Own Shares & Total Voting Rights
25th Apr 2024 12:15 pm RNS Net Asset Value(s)
24th Apr 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
24th Apr 2024 12:03 pm RNS Net Asset Value(s)
23rd Apr 2024 5:02 pm RNS Transaction in Own Shares & Total Voting Rights
23rd Apr 2024 11:18 am RNS Net Asset Value(s)
22nd Apr 2024 11:23 am RNS Net Asset Value(s)
19th Apr 2024 4:55 pm RNS Transaction in Own Shares & Total Voting Rights
19th Apr 2024 11:34 am RNS Net Asset Value(s)
18th Apr 2024 11:04 am RNS Net Asset Value(s)
17th Apr 2024 5:01 pm RNS Transaction in Own Shares & Total Voting Rights
17th Apr 2024 11:41 am RNS Net Asset Value(s)
16th Apr 2024 4:54 pm RNS Transaction in Own Shares & Total Voting Rights
16th Apr 2024 11:27 am RNS Net Asset Value(s)
15th Apr 2024 5:14 pm RNS Transaction in Own Shares & Total Voting Rights
15th Apr 2024 12:18 pm RNS Net Asset Value(s)
12th Apr 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
12th Apr 2024 12:27 pm RNS Net Asset Value(s)
11th Apr 2024 5:07 pm RNS Transaction in Own Shares & Total Voting Rights
11th Apr 2024 12:20 pm RNS Net Asset Value(s)
10th Apr 2024 4:53 pm RNS Transaction in Own Shares & Total Voting Rights
10th Apr 2024 12:49 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value9,142.73
Change14.43