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

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Date Time Source Announcement
25 Jul 2022 11:33 AM
RNS
Net Asset Value(s)
22 Jul 2022 11:34 AM
RNS
Net Asset Value(s)
21 Jul 2022 01:23 PM
RNS
Holding(s) in Company - UIL Limited
21 Jul 2022 11:48 AM
RNS
Net Asset Value(s)
20 Jul 2022 04:37 PM
RNS
Transaction in Own Shares & Total Voting Rights
20 Jul 2022 11:52 AM
RNS
Net Asset Value(s)
19 Jul 2022 11:31 AM
RNS
Net Asset Value(s)
18 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:34 AM
RNS
Net Asset Value(s)
14 Jul 2022 12:22 PM
RNS
Net Asset Value(s)
13 Jul 2022 04:43 PM
RNS
Publication of monthly factsheet
13 Jul 2022 11:52 AM
RNS
Net Asset Value(s)
12 Jul 2022 05:14 PM
RNS
Transaction in Own Shares & Total Voting Rights
12 Jul 2022 11:50 AM
RNS
Net Asset Value(s)
11 Jul 2022 12:02 PM
RNS
Net Asset Value(s)
08 Jul 2022 04:48 PM
RNS
Transaction in Own Shares & Total Voting Rights
08 Jul 2022 11:50 AM
RNS
Net Asset Value(s)
07 Jul 2022 04:44 PM
RNS
Transaction in Own Shares & Total Voting Rights
07 Jul 2022 12:01 PM
RNS
Net Asset Value(s)
06 Jul 2022 04:32 PM
RNS
Transaction in Own Shares & Total Voting Rights
06 Jul 2022 11:31 AM
RNS
Net Asset Value(s)
05 Jul 2022 04:56 PM
RNS
Transaction in Own Shares & Total Voting Rights
05 Jul 2022 11:51 AM
RNS
Net Asset Value(s)
04 Jul 2022 04:50 PM
RNS
Transaction in Own Shares & Total Voting Rights
04 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
04 Jul 2022 11:09 AM
RNS
Investor Presentation
04 Jul 2022 10:59 AM
RNS
Notification re LR15.6.8R
01 Jul 2022 05:20 PM
RNS
Transaction in Own Shares & Total Voting Rights
01 Jul 2022 01:11 PM
RNS
Net Asset Value(s)
30 Jun 2022 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
30 Jun 2022 01:33 PM
RNS
Director/PDMR Shareholding - Rennocks
30 Jun 2022 12:55 PM
RNS
Net Asset Value(s)
30 Jun 2022 10:27 AM
RNS
Director/PDMR Shareholding - Stobart
30 Jun 2022 10:27 AM
RNS
Director/PDMR Shareholding - Muh
30 Jun 2022 10:26 AM
RNS
Director/PDMR Shareholding - Hansen
30 Jun 2022 10:25 AM
RNS
Director/PDMR Shareholding - Bridgeman
29 Jun 2022 04:45 PM
RNS
Transaction in Own Shares & Total Voting Rights
29 Jun 2022 04:31 PM
RNS
Director/PDMR Shareholding - Liu
29 Jun 2022 12:13 PM
RNS
Net Asset Value(s)
28 Jun 2022 11:51 AM
RNS
Net Asset Value(s)
27 Jun 2022 04:54 PM
RNS
Transaction in Own Shares & Total Voting Rights
27 Jun 2022 01:06 PM
RNS
Net Asset Value(s)
27 Jun 2022 12:00 PM
RNS
Director/PDMR Shareholding - Muh
24 Jun 2022 04:44 PM
RNS
Transaction in Own Shares & Total Voting Rights
24 Jun 2022 01:06 PM
RNS
Net Asset Value(s)
23 Jun 2022 01:17 PM
RNS
Net Asset Value(s)
22 Jun 2022 05:00 PM
RNS
Transaction in Own Shares & Total Voting Rights
22 Jun 2022 12:13 PM
RNS
Net Asset Value(s)
21 Jun 2022 04:37 PM
RNS
Transaction in Own Shares & Total Voting Rights
21 Jun 2022 12:15 PM
RNS
Net Asset Value(s)
UK 100

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