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

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Date Time Source Announcement
04 Jun 2008 04:45 PM
RNS
Net Asset Value(s)
30 May 2008 11:30 AM
RNS
Net Asset Value(s)
27 May 2008 11:59 AM
RNS
Holding(s) in Company
23 May 2008 11:51 AM
RNS
Holding(s) in Company
23 May 2008 11:30 AM
RNS
Net Asset Value(s)
16 May 2008 04:45 PM
RNS
Net Asset Value(s)
08 May 2008 05:20 PM
RNS
Net Asset Value(s)
07 May 2008 03:30 PM
RNS
Net Asset Value(s)
24 Apr 2008 03:00 PM
RNS
Performance Fee
24 Apr 2008 12:00 PM
RNS
Net Asset Value(s)
17 Apr 2008 04:15 PM
RNS
Net Asset Value(s)
11 Apr 2008 11:30 AM
RNS
Net Asset Value(s)
11 Apr 2008 11:07 AM
RNS
Holding(s) in Company
09 Apr 2008 10:00 AM
RNS
Director/PDMR Shareholding
04 Apr 2008 03:00 PM
RNS
Net Asset Value(s)
31 Mar 2008 04:28 PM
RNS
Director/PDMR Shareholding
28 Mar 2008 09:00 AM
RNS
Net Asset Value(s)
20 Mar 2008 01:00 PM
RNS
Net Asset Value(s)
14 Mar 2008 02:00 PM
RNS
Net Asset Value(s)
11 Mar 2008 07:00 AM
RNS
C Share Conversion
29 Feb 2008 03:30 PM
RNS
Net Asset Value(s)
22 Feb 2008 01:00 PM
RNS
Net Asset Value(s)
20 Feb 2008 11:00 AM
RNS
Re C Share Conversion
15 Feb 2008 04:00 PM
RNS
Net Asset Value(s)
12 Feb 2008 07:00 AM
RNS
Issue of Equity
08 Feb 2008 01:30 PM
RNS
Net Asset Value(s)
06 Feb 2008 04:00 PM
RNS
Net Asset Value(s)
01 Feb 2008 03:30 PM
RNS
Net Asset Value(s)
31 Jan 2008 09:55 AM
RNS
Holding(s) in Company
25 Jan 2008 05:30 PM
RNS
Net Asset Value(s)
18 Jan 2008 05:30 PM
RNS
Net Asset Value(s)
14 Jan 2008 02:24 PM
RNS
Director/PDMR Shareholding
11 Jan 2008 10:43 AM
RNS
Net Asset Value(s)
08 Jan 2008 11:04 AM
RNS
Net Asset Value(s)
04 Jan 2008 01:58 PM
RNS
Director/PDMR Shareholding
20 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
18 Dec 2007 03:04 PM
RNS
Result Offer for Subscription
13 Dec 2007 03:00 PM
RNS
Result of SGM
13 Dec 2007 01:48 PM
RNS
Net Asset Value(s)
05 Dec 2007 02:28 PM
RNS
Net Asset Value(s)
29 Nov 2007 04:39 PM
RNS
Net Asset Value(s)
23 Nov 2007 02:00 PM
RNS
Prospectus re C Share Issue
21 Nov 2007 12:13 PM
RNS
Net Asset Value(s)
20 Nov 2007 09:35 AM
RNS
Interim Results
16 Nov 2007 11:54 AM
RNS
Net Asset Value(s)
12 Nov 2007 11:39 AM
RNS
Holding(s) in Company
09 Nov 2007 03:14 PM
RNS
Net Asset Value(s)
06 Nov 2007 07:00 AM
RNS
Proposed C Share Issue
05 Nov 2007 04:01 PM
RNS
Net Asset Value(s)
25 Oct 2007 01:28 PM
RNS
Net Asset Value(s)
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