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Utilico Emerging Markets (UEM) Regulatory News

Date Source Headline
10th Sep 2024 5:13 pm RNS Transaction in Own Shares & Total Voting Rights
10th Sep 2024 12:03 pm RNS Net Asset Value(s)
9th Sep 2024 5:23 pm RNS Transaction in Own Shares & Total Voting Rights
9th Sep 2024 12:35 pm RNS Net Asset Value(s)
6th Sep 2024 5:21 pm RNS Transaction in Own Shares & Total Voting Rights
6th Sep 2024 12:22 pm RNS Net Asset Value(s)
5th Sep 2024 5:05 pm RNS Transaction in Own Shares & Total Voting Rights
5th Sep 2024 11:27 am RNS Net Asset Value(s)
4th Sep 2024 11:57 am RNS Net Asset Value(s)
3rd Sep 2024 12:51 pm RNS Net Asset Value(s)
2nd Sep 2024 12:51 pm RNS Net Asset Value(s)
30th Aug 2024 4:54 pm RNS Transaction in Own Shares & Total Voting Rights
30th Aug 2024 1:52 pm RNS New Bank Facility
30th Aug 2024 12:05 pm RNS Net Asset Value(s)
29th Aug 2024 12:03 pm RNS Net Asset Value(s)
28th Aug 2024 5:05 pm RNS Transaction in Own Shares & Total Voting Rights
28th Aug 2024 12:29 pm RNS Net Asset Value(s)
27th Aug 2024 12:55 pm RNS Net Asset Value(s)
27th Aug 2024 12:44 pm RNS Dividend Declaration Q1 2024-25
23rd Aug 2024 5:17 pm RNS Transaction in Own Shares & Total Voting Rights
23rd Aug 2024 12:01 pm RNS Net Asset Value(s)
22nd Aug 2024 5:21 pm RNS Transaction in Own Shares & Total Voting Rights
22nd Aug 2024 12:17 pm RNS Net Asset Value(s)
21st Aug 2024 5:12 pm RNS Transaction in Own Shares & Total Voting Rights
21st Aug 2024 11:55 am RNS Net Asset Value(s)
20th Aug 2024 4:58 pm RNS Transaction in Own Shares & Total Voting Rights
20th Aug 2024 11:25 am RNS Net Asset Value(s)
20th Aug 2024 9:08 am RNS Director/PDMR Shareholding - Jillings
19th Aug 2024 5:00 pm RNS Transaction in Own Shares & Total Voting Rights
19th Aug 2024 12:29 pm RNS Net Asset Value(s)
16th Aug 2024 5:19 pm RNS Transaction in Own Shares & Total Voting Rights
16th Aug 2024 11:36 am RNS Net Asset Value(s)
15th Aug 2024 4:57 pm RNS Transaction in Own Shares & Total Voting Rights
15th Aug 2024 11:39 am RNS Net Asset Value(s)
14th Aug 2024 5:11 pm RNS Transaction in Own Shares & Total Voting Rights
14th Aug 2024 11:56 am RNS Net Asset Value(s)
13th Aug 2024 5:08 pm RNS Transaction in Own Shares & Total Voting Rights
13th Aug 2024 12:02 pm RNS Net Asset Value(s)
12th Aug 2024 5:17 pm RNS Transaction in Own Shares & Total Voting Rights
12th Aug 2024 12:13 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,054.98
Change-419.76