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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
6th Oct 2023 12:46 pm RNS Net Asset Value(s)
5th Oct 2023 5:59 pm RNS Transaction in Own Shares & Total Voting Rights
5th Oct 2023 12:25 pm RNS Net Asset Value(s)
5th Oct 2023 7:00 am RNS Transaction in Own Shares & Total Voting Rights
4th Oct 2023 12:12 pm RNS Net Asset Value(s)
3rd Oct 2023 5:14 pm RNS Transaction in Own Shares & Total Voting Rights
3rd Oct 2023 12:49 pm RNS Net Asset Value(s)
2nd Oct 2023 4:49 pm RNS Transaction in Own Shares & Total Voting Rights
2nd Oct 2023 12:45 pm RNS Net Asset Value(s)
2nd Oct 2023 10:19 am RNS Director/PDMR Shareholding - Stobart
2nd Oct 2023 10:19 am RNS Director/PDMR Shareholding - Bridgeman
2nd Oct 2023 10:18 am RNS Director/PDMR Shareholding - Liu
2nd Oct 2023 10:17 am RNS Director/PDMR Shareholding - Rennocks
2nd Oct 2023 9:39 am RNS Notification re LR15.6.8R
2nd Oct 2023 7:00 am RNS Transaction in Own Shares & Total Voting Rights
28th Sep 2023 12:41 pm RNS Net Asset Value(s)
27th Sep 2023 4:47 pm RNS Transaction in Own Shares & Total Voting Rights
27th Sep 2023 12:12 pm RNS Net Asset Value(s)
26th Sep 2023 12:16 pm RNS Net Asset Value(s)
25th Sep 2023 4:56 pm RNS Transaction in Own Shares & Total Voting Rights
25th Sep 2023 12:25 pm RNS Net Asset Value(s)
22nd Sep 2023 4:54 pm RNS Transaction in Own Shares & Total Voting Rights
22nd Sep 2023 11:57 am RNS Net Asset Value(s)
21st Sep 2023 5:14 pm RNS Transaction in Own Shares & Total Voting Rights
21st Sep 2023 12:44 pm RNS Net Asset Value(s)
20th Sep 2023 12:36 pm RNS Net Asset Value(s)
19th Sep 2023 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
19th Sep 2023 12:14 pm RNS Net Asset Value(s)
19th Sep 2023 12:02 pm RNS Result of AGM
18th Sep 2023 4:58 pm RNS Transaction in Own Shares & Total Voting Rights
18th Sep 2023 12:57 pm RNS Net Asset Value(s)
15th Sep 2023 5:27 pm RNS Holding(s) in Company - UIL Limited
15th Sep 2023 12:22 pm RNS Net Asset Value(s)
14th Sep 2023 6:18 pm RNS Transaction in Own Shares & Total Voting Rights
14th Sep 2023 12:23 pm RNS Net Asset Value(s)
13th Sep 2023 12:57 pm RNS Net Asset Value(s)
13th Sep 2023 10:16 am RNS Publication of monthly factsheet
12th Sep 2023 5:18 pm RNS Transaction in Own Shares & Total Voting Rights
12th Sep 2023 12:44 pm RNS Net Asset Value(s)
11th Sep 2023 5:11 pm RNS Transaction in Own Shares & Total Voting Rights
FTSE 100 Latest
Value8,275.66
Change0.00