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

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Date Time Source Announcement
29 Jan 2024 05:19 PM
RNS
Transaction in Own Shares & Total Voting Rights
29 Jan 2024 11:56 AM
RNS
Net Asset Value(s)
26 Jan 2024 04:59 PM
RNS
Transaction in Own Shares & Total Voting Rights
26 Jan 2024 11:45 AM
RNS
Net Asset Value(s)
25 Jan 2024 05:06 PM
RNS
Transaction in Own Shares & Total Voting Rights
25 Jan 2024 03:58 PM
RNS
Holding(s) in Company - City of London
25 Jan 2024 11:37 AM
RNS
Net Asset Value(s)
24 Jan 2024 12:00 PM
RNS
Net Asset Value(s)
23 Jan 2024 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
23 Jan 2024 12:10 PM
RNS
Net Asset Value(s)
22 Jan 2024 12:21 PM
RNS
Net Asset Value(s)
19 Jan 2024 05:09 PM
RNS
Transaction in Own Shares & Total Voting Rights
19 Jan 2024 12:16 PM
RNS
Net Asset Value(s)
18 Jan 2024 05:07 PM
RNS
Transaction in Own Shares & Total Voting Rights
18 Jan 2024 12:47 PM
RNS
Net Asset Value(s)
17 Jan 2024 05:49 PM
RNS
Transaction in Own Shares & Total Voting Rights
17 Jan 2024 12:04 PM
RNS
Net Asset Value(s)
16 Jan 2024 11:53 AM
RNS
Net Asset Value(s)
15 Jan 2024 04:55 PM
RNS
Transaction in Own Shares & Total Voting Rights
15 Jan 2024 12:22 PM
RNS
Net Asset Value(s)
12 Jan 2024 02:57 PM
RNS
Director/PDMR Shareholding - correction
12 Jan 2024 02:31 PM
RNS
Director/PDMR Shareholding - Rennocks
12 Jan 2024 12:16 PM
RNS
Net Asset Value(s)
11 Jan 2024 04:57 PM
RNS
Transaction in Own Shares & Total Voting Rights
11 Jan 2024 12:07 PM
RNS
Net Asset Value(s)
10 Jan 2024 04:56 PM
RNS
Transaction in Own Shares & Total Voting Rights
10 Jan 2024 12:36 PM
RNS
Net Asset Value(s)
10 Jan 2024 07:00 AM
RNS
Publication of monthly factsheet
09 Jan 2024 05:14 PM
RNS
Transaction in Own Shares & Total Voting Rights
09 Jan 2024 12:34 PM
RNS
Net Asset Value(s)
08 Jan 2024 12:08 PM
RNS
Net Asset Value(s)
05 Jan 2024 03:47 PM
RNS
Holding(s) in Company - City of London
05 Jan 2024 12:46 PM
RNS
Net Asset Value(s)
04 Jan 2024 04:59 PM
RNS
Transaction in Own Shares & Total Voting Rights
04 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
03 Jan 2024 05:35 PM
RNS
Transaction in Own Shares & Total Voting Rights
03 Jan 2024 12:28 PM
RNS
Net Asset Value(s)
02 Jan 2024 01:08 PM
RNS
Net Asset Value(s)
02 Jan 2024 11:56 AM
RNS
Director/PDMR Shareholding - Rennocks
02 Jan 2024 09:56 AM
RNS
Director/PDMR Shareholding - Bridgeman
02 Jan 2024 09:56 AM
RNS
Director/PDMR Shareholding - Stobart
02 Jan 2024 07:00 AM
RNS
Notification re LR15.6.8R
02 Jan 2024 07:00 AM
RNS
Director/PDMR Shareholding - Liu
02 Jan 2024 07:00 AM
RNS
Total Voting Rights
29 Dec 2023 12:35 PM
RNS
Net Asset Value(s)
28 Dec 2023 12:08 PM
RNS
Net Asset Value(s)
27 Dec 2023 12:43 PM
RNS
Net Asset Value(s)
22 Dec 2023 12:15 PM
RNS
Net Asset Value(s)
21 Dec 2023 12:54 PM
RNS
Net Asset Value(s)
20 Dec 2023 05:09 PM
RNS
Transaction in Own Shares & Total Voting Rights
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