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

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Date Time Source Announcement
04 Nov 2005 04:11 PM
RNS
Net Asset Value(s)
27 Oct 2005 05:19 PM
RNS
Net Asset Value(s)
27 Oct 2005 04:35 PM
RNS
Net Asset Value(s)
21 Oct 2005 12:47 PM
RNS
Net Asset Value(s)
14 Oct 2005 12:01 PM
RNS
Net Asset Value(s)
13 Oct 2005 05:16 PM
RNS
Issue of Equity
06 Oct 2005 03:58 PM
RNS
Net Asset Value(s)
29 Sep 2005 09:29 AM
RNS
Net Asset Value(s)
22 Sep 2005 02:52 PM
RNS
Net Asset Value(s)
16 Sep 2005 03:09 PM
RNS
Net Asset Value(s)
08 Sep 2005 09:54 AM
RNS
Net Asset Value(s)
06 Sep 2005 04:13 PM
RNS
Net Asset Value(s)
25 Aug 2005 05:02 PM
RNS
Net Asset Value(s)
19 Aug 2005 12:27 PM
RNS
Net Asset Value(s)
12 Aug 2005 09:40 AM
RNS
Net Asset Value(s)
04 Aug 2005 03:08 PM
RNS
Net Asset Value(s)
29 Jul 2005 11:57 AM
RNS
Net Asset Value(s)
27 Jul 2005 02:57 PM
RNS
Cancellation of shares
20 Jul 2005 07:00 AM
RNS
First Day Dealings
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