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

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Date Time Source Announcement
06 Sep 2024 12:22 PM
RNS
Net Asset Value(s)
05 Sep 2024 05:05 PM
RNS
Transaction in Own Shares & Total Voting Rights
05 Sep 2024 11:27 AM
RNS
Net Asset Value(s)
04 Sep 2024 11:57 AM
RNS
Net Asset Value(s)
03 Sep 2024 12:51 PM
RNS
Net Asset Value(s)
02 Sep 2024 12:51 PM
RNS
Net Asset Value(s)
30 Aug 2024 04:54 PM
RNS
Transaction in Own Shares & Total Voting Rights
30 Aug 2024 01:52 PM
RNS
New Bank Facility
30 Aug 2024 12:05 PM
RNS
Net Asset Value(s)
29 Aug 2024 12:03 PM
RNS
Net Asset Value(s)
28 Aug 2024 05:05 PM
RNS
Transaction in Own Shares & Total Voting Rights
28 Aug 2024 12:29 PM
RNS
Net Asset Value(s)
27 Aug 2024 12:55 PM
RNS
Net Asset Value(s)
27 Aug 2024 12:44 PM
RNS
Dividend Declaration Q1 2024-25
23 Aug 2024 05:17 PM
RNS
Transaction in Own Shares & Total Voting Rights
23 Aug 2024 12:01 PM
RNS
Net Asset Value(s)
22 Aug 2024 05:21 PM
RNS
Transaction in Own Shares & Total Voting Rights
22 Aug 2024 12:17 PM
RNS
Net Asset Value(s)
21 Aug 2024 05:12 PM
RNS
Transaction in Own Shares & Total Voting Rights
21 Aug 2024 11:55 AM
RNS
Net Asset Value(s)
20 Aug 2024 04:58 PM
RNS
Transaction in Own Shares & Total Voting Rights
20 Aug 2024 11:25 AM
RNS
Net Asset Value(s)
20 Aug 2024 09:08 AM
RNS
Director/PDMR Shareholding - Jillings
19 Aug 2024 05:00 PM
RNS
Transaction in Own Shares & Total Voting Rights
19 Aug 2024 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2024 05:19 PM
RNS
Transaction in Own Shares & Total Voting Rights
16 Aug 2024 11:36 AM
RNS
Net Asset Value(s)
15 Aug 2024 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
15 Aug 2024 11:39 AM
RNS
Net Asset Value(s)
14 Aug 2024 05:11 PM
RNS
Transaction in Own Shares & Total Voting Rights
14 Aug 2024 11:56 AM
RNS
Net Asset Value(s)
13 Aug 2024 05:08 PM
RNS
Transaction in Own Shares & Total Voting Rights
13 Aug 2024 12:02 PM
RNS
Net Asset Value(s)
12 Aug 2024 05:17 PM
RNS
Transaction in Own Shares & Total Voting Rights
12 Aug 2024 12:13 PM
RNS
Net Asset Value(s)
12 Aug 2024 10:17 AM
RNS
Publication of monthly factsheet
09 Aug 2024 11:44 AM
RNS
Net Asset Value(s)
09 Aug 2024 10:07 AM
RNS
Director/PDMR Shareholding - Jillings
08 Aug 2024 04:55 PM
RNS
Transaction in Own Shares & Total Voting Rights
08 Aug 2024 11:26 AM
RNS
Net Asset Value(s)
07 Aug 2024 11:44 AM
RNS
Net Asset Value(s)
06 Aug 2024 04:44 PM
RNS
Transaction in Own Shares & Total Voting Rights
06 Aug 2024 11:58 AM
RNS
Net Asset Value(s)
05 Aug 2024 05:14 PM
RNS
Transaction in Own Shares & Total Voting Rights
05 Aug 2024 12:35 PM
RNS
Net Asset Value(s)
02 Aug 2024 05:02 PM
RNS
Transaction in Own Shares & Total Voting Rights
02 Aug 2024 12:07 PM
RNS
Net Asset Value(s)
01 Aug 2024 05:06 PM
RNS
Transaction in Own Shares & Total Voting Rights
01 Aug 2024 12:23 PM
RNS
Net Asset Value(s)
01 Aug 2024 08:44 AM
RNS
Total Voting Rights
UK 100

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