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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
28th Mar 2022 12:38 pm RNS Director/PDMR Shareholding - Muh
28th Mar 2022 10:49 am RNS Net Asset Value(s)
25th Mar 2022 12:49 pm RNS Net Asset Value(s)
24th Mar 2022 5:18 pm RNS Transaction in Own Shares & Total Voting Rights
24th Mar 2022 12:14 pm RNS Net Asset Value(s)
23rd Mar 2022 5:11 pm RNS Transaction in Own Shares & Total Voting Rights
23rd Mar 2022 10:54 am RNS Net Asset Value(s)
22nd Mar 2022 5:35 pm RNS Transaction in Own Shares & Voting Rights
22nd Mar 2022 11:02 am RNS Net Asset Value(s)
21st Mar 2022 12:21 pm RNS Net Asset Value(s)
18th Mar 2022 5:16 pm RNS Transaction in Own Shares & Total Voting Rights
18th Mar 2022 12:45 pm RNS Net Asset Value(s)
17th Mar 2022 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
17th Mar 2022 11:59 am RNS Net Asset Value(s)
17th Mar 2022 7:00 am RNS Edison review on Utilico Emerging Markets Trust
16th Mar 2022 5:10 pm RNS Transaction in Own Shares & Total Voting Rights
16th Mar 2022 11:53 am RNS Net Asset Value(s)
15th Mar 2022 5:07 pm RNS Transaction in Own Shares & Total Voting Rights
15th Mar 2022 12:35 pm RNS Net Asset Value(s)
14th Mar 2022 11:11 am RNS Net Asset Value(s)
11th Mar 2022 4:46 pm RNS Transaction in Own Shares & Total Voting Rights
11th Mar 2022 11:14 am RNS Net Asset Value(s)
10th Mar 2022 4:37 pm RNS Transaction in Own Shares & Total Voting Rights
10th Mar 2022 12:26 pm RNS Net Asset Value(s)
10th Mar 2022 12:06 pm RNS Director Notification
9th Mar 2022 5:14 pm RNS Transaction in Own Shares & Total Voting Rights
9th Mar 2022 12:18 pm RNS Net Asset Value(s)
8th Mar 2022 4:52 pm RNS Transaction in Own Shares & Total Voting Rights
8th Mar 2022 12:38 pm RNS Net Asset Value(s)
7th Mar 2022 12:13 pm RNS Net Asset Value(s)
4th Mar 2022 5:25 pm RNS Transaction in Own Shares & Total Voting Rights
4th Mar 2022 2:56 pm RNS Holding(s) in Company - UIL Limited
4th Mar 2022 12:40 pm RNS Net Asset Value(s)
3rd Mar 2022 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
3rd Mar 2022 11:58 am RNS Net Asset Value(s)
2nd Mar 2022 4:50 pm RNS Transaction in Own Shares & Total Voting Rights
2nd Mar 2022 12:34 pm RNS Net Asset Value(s)
1st Mar 2022 4:38 pm RNS Transaction in Own Shares & Total Voting Rights
1st Mar 2022 12:59 pm RNS Net Asset Value(s)
1st Mar 2022 12:15 pm RNS Total Voting Rights
FTSE 100 Latest
Value8,837.91
Change26.87