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

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Date Time Source Announcement
03 Aug 2023 11:34 AM
RNS
Net Asset Value(s)
02 Aug 2023 12:47 PM
RNS
Net Asset Value(s)
01 Aug 2023 12:04 PM
RNS
Net Asset Value(s)
31 Jul 2023 05:13 PM
RNS
Transaction in Own Shares & Total Voting Rights
31 Jul 2023 12:53 PM
RNS
Net Asset Value(s)
28 Jul 2023 11:50 AM
RNS
Net Asset Value(s)
27 Jul 2023 05:09 PM
RNS
Transaction in Own Shares & Total Voting Rights
27 Jul 2023 11:22 AM
RNS
Net Asset Value(s)
26 Jul 2023 11:23 AM
RNS
Net Asset Value(s)
25 Jul 2023 11:01 AM
RNS
Net Asset Value(s)
24 Jul 2023 05:07 PM
RNS
Transaction in Own Shares & Total Voting Rights
24 Jul 2023 11:50 AM
RNS
Net Asset Value(s)
21 Jul 2023 04:30 PM
RNS
Transaction in Own Shares & Total Voting Rights
21 Jul 2023 11:58 AM
RNS
Net Asset Value(s)
20 Jul 2023 11:38 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
18 Jul 2023 05:06 PM
RNS
Transaction in Own Shares & Total Voting Rights
18 Jul 2023 11:09 AM
RNS
Net Asset Value(s)
17 Jul 2023 11:31 AM
RNS
Net Asset Value(s)
14 Jul 2023 04:46 PM
RNS
Transaction in Own Shares & Total Voting Rights
14 Jul 2023 11:28 AM
RNS
Net Asset Value(s)
13 Jul 2023 12:12 PM
RNS
Net Asset Value(s)
12 Jul 2023 03:31 PM
RNS
Publication of monthly factsheet
12 Jul 2023 12:26 PM
RNS
Net Asset Value(s)
11 Jul 2023 04:35 PM
RNS
Transaction in Own Shares & Total Voting Rights
11 Jul 2023 12:28 PM
RNS
Net Asset Value(s)
10 Jul 2023 04:47 PM
RNS
Transaction in Own Shares & Total Voting Rights
10 Jul 2023 12:39 PM
RNS
Net Asset Value(s)
10 Jul 2023 12:39 PM
RNS
Net Asset Value(s)
07 Jul 2023 05:05 PM
RNS
Transaction in Own Shares & Total Voting Rights
07 Jul 2023 11:14 AM
RNS
Net Asset Value(s)
06 Jul 2023 05:06 PM
RNS
Transaction in Own Shares & Total Voting Rights
06 Jul 2023 11:39 AM
RNS
Net Asset Value(s)
05 Jul 2023 05:26 PM
RNS
Transaction in Own Shares & Total Voting Rights
05 Jul 2023 05:24 PM
RNS
Notification re LR15.6.8R
05 Jul 2023 05:24 PM
RNS
Holding(s) in Company - City of London
05 Jul 2023 11:42 AM
RNS
Net Asset Value(s)
04 Jul 2023 11:54 AM
RNS
Net Asset Value(s)
03 Jul 2023 02:21 PM
RNS
Director/PDMR Shareholding - Stobart
03 Jul 2023 02:20 PM
RNS
Director/PDMR Shareholding - Hansen
03 Jul 2023 02:19 PM
RNS
Director/PDMR Shareholding - Bridgeman
03 Jul 2023 02:19 PM
RNS
Director/PDMR Shareholding - Liu
03 Jul 2023 02:18 PM
RNS
Director/PDMR Shareholding - Rennocks
03 Jul 2023 01:45 PM
RNS
Net Asset Value(s)
30 Jun 2023 05:09 PM
RNS
Transaction in Own Shares & Total Voting Rights
30 Jun 2023 12:56 PM
RNS
Net Asset Value(s)
29 Jun 2023 05:41 PM
RNS
Transaction in Own Shares & Total Voting Rights
29 Jun 2023 12:38 PM
RNS
Net Asset Value(s)
28 Jun 2023 12:34 PM
RNS
Net Asset Value(s)
27 Jun 2023 12:29 PM
RNS
Net Asset Value(s)
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