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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
19th May 2022 12:36 pm RNS Net Asset Value(s)
18th May 2022 4:54 pm RNS Transaction in Own Shares & Total Voting Rights
18th May 2022 11:53 am RNS Net Asset Value(s)
18th May 2022 9:45 am RNS Publication of monthly factsheet
17th May 2022 4:43 pm RNS Transaction in Own Shares & Total Voting Rights
17th May 2022 12:23 pm RNS Net Asset Value(s)
17th May 2022 10:23 am RNS Statement re Inside Information under MAR
16th May 2022 4:40 pm RNS Transaction in Own Shares & Total Voting Rights
16th May 2022 11:47 am RNS Net Asset Value(s)
13th May 2022 11:26 am RNS Net Asset Value(s)
12th May 2022 12:05 pm RNS Net Asset Value(s)
11th May 2022 11:44 am RNS Net Asset Value(s)
10th May 2022 4:45 pm RNS Transaction in Own Shares & Total Voting Rights
10th May 2022 12:16 pm RNS Net Asset Value(s)
9th May 2022 5:17 pm RNS Transaction in Own Shares & Total Voting Rights
9th May 2022 11:21 am RNS Net Asset Value(s)
6th May 2022 5:06 pm RNS Transaction in Own Shares & Total Voting Rights
6th May 2022 11:23 am RNS Net Asset Value(s)
5th May 2022 5:15 pm RNS Transaction in Own Shares & Total Voting Rights
5th May 2022 12:16 pm RNS Net Asset Value(s)
4th May 2022 11:39 am RNS Net Asset Value(s)
4th May 2022 9:00 am RNS Director/PDMR Shareholding - ICM
3rd May 2022 5:19 pm RNS Transaction in Own Shares & Total Voting Rights
3rd May 2022 2:30 pm RNS Net Asset Value(s)
29th Apr 2022 5:33 pm RNS Director/PDMR Shareholding - ICM
29th Apr 2022 5:27 pm RNS Director/PDMR Shareholding - Jillings
29th Apr 2022 5:23 pm RNS Director/PDMR Shareholding - ICM
29th Apr 2022 5:09 pm RNS Transaction in Own Shares & Total Voting Rights
29th Apr 2022 12:49 pm RNS Net Asset Value(s)
28th Apr 2022 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
28th Apr 2022 11:54 am RNS Net Asset Value(s)
27th Apr 2022 11:32 am RNS Net Asset Value(s)
26th Apr 2022 4:51 pm RNS Transaction in Own Shares & Total Voting Rights
26th Apr 2022 12:25 pm RNS Net Asset Value(s)
25th Apr 2022 12:49 pm RNS Net Asset Value(s)
22nd Apr 2022 11:48 am RNS Net Asset Value(s)
21st Apr 2022 12:18 pm RNS Net Asset Value(s)
20th Apr 2022 11:11 am RNS Net Asset Value(s)
19th Apr 2022 12:12 pm RNS Net Asset Value(s)
14th Apr 2022 10:40 am RNS Net Asset Value(s)
FTSE 100 Latest
Value8,275.66
Change0.00