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

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Date Time Source Announcement
31 Mar 2022 12:21 PM
RNS
Net Asset Value(s)
30 Mar 2022 11:26 AM
RNS
Net Asset Value(s)
29 Mar 2022 11:30 AM
RNS
Net Asset Value(s)
28 Mar 2022 12:38 PM
RNS
Director/PDMR Shareholding - Muh
28 Mar 2022 10:49 AM
RNS
Net Asset Value(s)
25 Mar 2022 12:49 PM
RNS
Net Asset Value(s)
24 Mar 2022 05:18 PM
RNS
Transaction in Own Shares & Total Voting Rights
24 Mar 2022 12:14 PM
RNS
Net Asset Value(s)
23 Mar 2022 05:11 PM
RNS
Transaction in Own Shares & Total Voting Rights
23 Mar 2022 10:54 AM
RNS
Net Asset Value(s)
22 Mar 2022 05:35 PM
RNS
Transaction in Own Shares & Voting Rights
22 Mar 2022 11:02 AM
RNS
Net Asset Value(s)
21 Mar 2022 12:21 PM
RNS
Net Asset Value(s)
18 Mar 2022 05:16 PM
RNS
Transaction in Own Shares & Total Voting Rights
18 Mar 2022 12:45 PM
RNS
Net Asset Value(s)
17 Mar 2022 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
17 Mar 2022 11:59 AM
RNS
Net Asset Value(s)
17 Mar 2022 07:00 AM
RNS
Edison review on Utilico Emerging Markets Trust
16 Mar 2022 05:10 PM
RNS
Transaction in Own Shares & Total Voting Rights
16 Mar 2022 11:53 AM
RNS
Net Asset Value(s)
15 Mar 2022 05:07 PM
RNS
Transaction in Own Shares & Total Voting Rights
15 Mar 2022 12:35 PM
RNS
Net Asset Value(s)
14 Mar 2022 11:11 AM
RNS
Net Asset Value(s)
11 Mar 2022 04:46 PM
RNS
Transaction in Own Shares & Total Voting Rights
11 Mar 2022 11:14 AM
RNS
Net Asset Value(s)
10 Mar 2022 04:37 PM
RNS
Transaction in Own Shares & Total Voting Rights
10 Mar 2022 12:26 PM
RNS
Net Asset Value(s)
10 Mar 2022 12:06 PM
RNS
Director Notification
09 Mar 2022 05:14 PM
RNS
Transaction in Own Shares & Total Voting Rights
09 Mar 2022 12:18 PM
RNS
Net Asset Value(s)
08 Mar 2022 04:52 PM
RNS
Transaction in Own Shares & Total Voting Rights
08 Mar 2022 12:38 PM
RNS
Net Asset Value(s)
07 Mar 2022 12:13 PM
RNS
Net Asset Value(s)
04 Mar 2022 05:25 PM
RNS
Transaction in Own Shares & Total Voting Rights
04 Mar 2022 02:56 PM
RNS
Holding(s) in Company - UIL Limited
04 Mar 2022 12:40 PM
RNS
Net Asset Value(s)
03 Mar 2022 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
03 Mar 2022 11:58 AM
RNS
Net Asset Value(s)
02 Mar 2022 04:50 PM
RNS
Transaction in Own Shares & Total Voting Rights
02 Mar 2022 12:34 PM
RNS
Net Asset Value(s)
01 Mar 2022 04:38 PM
RNS
Transaction in Own Shares & Total Voting Rights
01 Mar 2022 12:59 PM
RNS
Net Asset Value(s)
01 Mar 2022 12:15 PM
RNS
Total Voting Rights
28 Feb 2022 05:16 PM
RNS
Transaction in Own Shares & Total Voting Rights
28 Feb 2022 11:58 AM
RNS
Net Asset Value(s)
25 Feb 2022 11:45 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:58 AM
RNS
Net Asset Value(s)
23 Feb 2022 12:35 PM
RNS
Net Asset Value(s)
22 Feb 2022 11:59 AM
RNS
Net Asset Value(s)
21 Feb 2022 11:55 AM
RNS
Net Asset Value(s)
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