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

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Date Time Source Announcement
14 Apr 2021 12:07 PM
RNS
Net Asset Value(s)
13 Apr 2021 10:52 AM
RNS
Net Asset Value(s)
12 Apr 2021 05:14 PM
RNS
Director/PDMR Shareholding - ICM
12 Apr 2021 05:10 PM
RNS
Performance Fee
12 Apr 2021 11:40 AM
RNS
Net Asset Value(s)
09 Apr 2021 12:19 PM
RNS
Net Asset Value(s)
08 Apr 2021 11:16 AM
RNS
Net Asset Value(s)
07 Apr 2021 11:51 AM
RNS
Net Asset Value(s)
06 Apr 2021 12:33 PM
RNS
Net Asset Value(s)
01 Apr 2021 03:40 PM
RNS
Notification re LR15.6.8R
01 Apr 2021 02:50 PM
RNS
Director/PDMR Shareholding - Muh
01 Apr 2021 02:50 PM
RNS
Director/PDMR Shareholding - Stobart
01 Apr 2021 02:48 PM
RNS
Director/PDMR Shareholding - Milne
01 Apr 2021 02:47 PM
RNS
Director/PDMR Shareholding - Hansen
01 Apr 2021 01:14 PM
RNS
Net Asset Value(s)
01 Apr 2021 07:00 AM
RNS
Total Voting Rights
31 Mar 2021 12:41 PM
RNS
Net Asset Value(s)
31 Mar 2021 10:30 AM
RNS
Director/PDMR Shareholding - Rennocks
30 Mar 2021 11:17 AM
RNS
Net Asset Value(s)
29 Mar 2021 12:24 PM
RNS
Net Asset Value(s)
26 Mar 2021 10:57 AM
RNS
Net Asset Value(s)
25 Mar 2021 03:54 PM
RNS
Director/PDMR Shareholding - Muh
25 Mar 2021 11:35 AM
RNS
Net Asset Value(s)
25 Mar 2021 08:22 AM
RNS
Changes to Investment Management Fee Arrangements
25 Mar 2021 07:00 AM
RNS
Edison review on Utilico Emerging Markets Trust
24 Mar 2021 11:41 AM
RNS
Net Asset Value(s)
23 Mar 2021 12:26 PM
RNS
Net Asset Value(s)
22 Mar 2021 11:43 AM
RNS
Net Asset Value(s)
19 Mar 2021 12:37 PM
RNS
Net Asset Value(s)
18 Mar 2021 11:13 AM
RNS
Net Asset Value(s)
17 Mar 2021 11:22 AM
RNS
Net Asset Value(s)
16 Mar 2021 10:42 AM
RNS
Net Asset Value(s)
15 Mar 2021 03:49 PM
RNS
Extension of Bank Facility
15 Mar 2021 12:12 PM
RNS
Net Asset Value(s)
12 Mar 2021 04:27 PM
RNS
Transaction in Own Shares
12 Mar 2021 11:27 AM
RNS
Net Asset Value(s)
11 Mar 2021 11:38 AM
RNS
Net Asset Value(s)
10 Mar 2021 10:54 AM
RNS
Net Asset Value(s)
09 Mar 2021 11:29 AM
RNS
Net Asset Value(s)
08 Mar 2021 11:45 AM
RNS
Net Asset Value(s)
05 Mar 2021 11:32 AM
RNS
Net Asset Value(s)
04 Mar 2021 11:11 AM
RNS
Net Asset Value(s)
03 Mar 2021 04:36 PM
RNS
Transaction in Own Shares
03 Mar 2021 12:11 PM
RNS
Net Asset Value(s)
02 Mar 2021 12:51 PM
RNS
Net Asset Value(s)
01 Mar 2021 04:49 PM
RNS
Transaction in Own Shares
01 Mar 2021 12:27 PM
RNS
Net Asset Value(s)
01 Mar 2021 07:00 AM
RNS
Total Voting Rights
26 Feb 2021 11:57 AM
RNS
Net Asset Value(s)
25 Feb 2021 12:03 PM
RNS
Net Asset Value(s)
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