Utilico Emerging Markets Ltd (DI) (UEM) RNS Announcements

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Date Time Source Announcement
03 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
02 Jan 2024 01:08 PM
RNS
Net Asset Value(s)
02 Jan 2024 11:56 AM
RNS
Director/PDMR Shareholding - Rennocks
02 Jan 2024 09:56 AM
RNS
Director/PDMR Shareholding - Bridgeman
02 Jan 2024 09:56 AM
RNS
Director/PDMR Shareholding - Stobart
02 Jan 2024 07:00 AM
RNS
Notification re LR15.6.8R
02 Jan 2024 07:00 AM
RNS
Director/PDMR Shareholding - Liu
02 Jan 2024 07:00 AM
RNS
Total Voting Rights
29 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:08 PM
RNS
Net Asset Value(s)
27 Dec 2023 12:43 PM
RNS
Net Asset Value(s)
22 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:54 PM
RNS
Net Asset Value(s)
20 Dec 2023 05:09 PM
RNS
Transaction in Own Shares & Total Voting Rights
20 Dec 2023 12:24 PM
RNS
Net Asset Value(s)
19 Dec 2023 05:13 PM
RNS
Transaction in Own Shares & Total Voting Rights
19 Dec 2023 11:54 AM
RNS
Net Asset Value(s)
18 Dec 2023 05:24 PM
RNS
Transaction in Own Shares & Total Voting Rights
18 Dec 2023 04:18 PM
RNS
Holding(s) in Company - City of London
18 Dec 2023 12:33 PM
RNS
Net Asset Value(s)
15 Dec 2023 05:08 PM
RNS
Transaction in Own Shares & Total Voting Rights
15 Dec 2023 12:39 PM
RNS
Net Asset Value(s)
14 Dec 2023 05:19 PM
RNS
Transaction in Own Shares & Total Voting Rights
14 Dec 2023 12:03 PM
RNS
Net Asset Value(s)
14 Dec 2023 07:00 AM
RNS
Holding(s) in Company - City of London
13 Dec 2023 12:49 PM
RNS
Net Asset Value(s)
12 Dec 2023 04:58 PM
RNS
Transaction in Own Shares & Total Voting Rights
12 Dec 2023 11:28 AM
RNS
Net Asset Value(s)
11 Dec 2023 05:05 PM
RNS
Transaction in Own Shares & Total Voting Rights
11 Dec 2023 03:42 PM
RNS
Publication of monthly factsheet
11 Dec 2023 11:49 AM
RNS
Net Asset Value(s)
08 Dec 2023 04:50 PM
RNS
Transaction in Own Shares & Total Voting Rights
08 Dec 2023 04:41 PM
RNS
Holding(s) in Company - City of London
08 Dec 2023 12:07 PM
RNS
Net Asset Value(s)
08 Dec 2023 12:07 PM
RNS
Net Asset Value(s)
07 Dec 2023 05:02 PM
RNS
Transaction in Own Shares & Total Voting Rights
07 Dec 2023 11:51 AM
RNS
Net Asset Value(s)
06 Dec 2023 04:59 PM
RNS
Transaction in Own Shares & Total Voting Rights
06 Dec 2023 11:43 AM
RNS
Net Asset Value(s)
05 Dec 2023 04:54 PM
RNS
Transaction in Own Shares & Total Voting Rightss
05 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
04 Dec 2023 04:55 PM
RNS
Transaction in Own Shares & Total Voting Rights
04 Dec 2023 12:42 PM
RNS
Net Asset Value(s)
01 Dec 2023 04:52 PM
RNS
Transaction in Own Shares & Total Voting Rights
01 Dec 2023 01:00 PM
RNS
Net Asset Value(s)
30 Nov 2023 05:02 PM
RNS
Transaction in Own Shares & Total Voting Rights
30 Nov 2023 11:58 AM
RNS
Net Asset Value(s)
29 Nov 2023 04:58 PM
RNS
Transaction in Own Shares & Total Voting Rights
29 Nov 2023 12:33 PM
RNS
Net Asset Value(s)
28 Nov 2023 11:26 AM
RNS
Net Asset Value(s)
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