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

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Date Time Source Announcement
13 Feb 2023 12:23 PM
RNS
Net Asset Value(s)
10 Feb 2023 04:50 PM
RNS
Transaction in Own Shares & Total Voting Rights
10 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
09 Feb 2023 04:48 PM
RNS
Transaction in Own Shares & Total Voting Rights
09 Feb 2023 12:12 PM
RNS
Net Asset Value(s)
08 Feb 2023 04:54 PM
RNS
Transaction in Own Shares & Total Voting Rights
08 Feb 2023 12:18 PM
RNS
Net Asset Value(s)
07 Feb 2023 12:23 PM
RNS
Net Asset Value(s)
06 Feb 2023 04:48 PM
RNS
Transaction in Own Shares & Total Voting Rights
06 Feb 2023 12:19 PM
RNS
Net Asset Value(s)
03 Feb 2023 11:50 AM
RNS
Net Asset Value(s)
02 Feb 2023 11:54 AM
RNS
Net Asset Value(s)
01 Feb 2023 01:43 PM
RNS
Net Asset Value(s)
01 Feb 2023 08:40 AM
RNS
Total Voting Rights
31 Jan 2023 12:36 PM
RNS
Net Asset Value(s)
30 Jan 2023 12:48 PM
RNS
Net Asset Value(s)
27 Jan 2023 04:52 PM
RNS
Transaction in Own Shares & Total Voting Rights
27 Jan 2023 12:13 PM
RNS
Net Asset Value(s)
26 Jan 2023 11:16 AM
RNS
Net Asset Value(s)
25 Jan 2023 12:02 PM
RNS
Net Asset Value(s)
24 Jan 2023 11:36 AM
RNS
Net Asset Value(s)
23 Jan 2023 11:59 AM
RNS
Net Asset Value(s)
20 Jan 2023 11:42 AM
RNS
Net Asset Value(s)
19 Jan 2023 11:10 AM
RNS
Net Asset Value(s)
18 Jan 2023 12:20 PM
RNS
Net Asset Value(s)
17 Jan 2023 11:57 AM
RNS
Net Asset Value(s)
16 Jan 2023 11:39 AM
RNS
Net Asset Value(s)
13 Jan 2023 11:36 AM
RNS
Net Asset Value(s)
12 Jan 2023 12:03 PM
RNS
Net Asset Value(s)
11 Jan 2023 12:16 PM
RNS
Publication of monthly factsheet
11 Jan 2023 11:43 AM
RNS
Net Asset Value(s)
10 Jan 2023 04:08 PM
RNS
Holding(s) in Company - City of London
10 Jan 2023 11:58 AM
RNS
Net Asset Value(s)
09 Jan 2023 12:36 PM
RNS
Net Asset Value(s)
06 Jan 2023 11:30 AM
RNS
Net Asset Value(s)
05 Jan 2023 12:28 PM
RNS
Net Asset Value(s)
04 Jan 2023 11:53 AM
RNS
Net Asset Value(s)
04 Jan 2023 08:20 AM
RNS
Director/PDMR Shareholding - Liu
03 Jan 2023 05:03 PM
RNS
Director/PDMR Shareholding - Rennocks
03 Jan 2023 01:07 PM
RNS
Director/PDMR Shareholding - Hansen
03 Jan 2023 01:07 PM
RNS
Director/PDMR Shareholding - Stobart
03 Jan 2023 01:06 PM
RNS
Director/PDMR Shareholding - Bridgeman
03 Jan 2023 01:01 PM
RNS
Net Asset Value(s)
03 Jan 2023 08:25 AM
RNS
Notification re LR15.6.8R
03 Jan 2023 08:21 AM
RNS
Total Voting Rights
30 Dec 2022 11:22 AM
RNS
Net Asset Value(s)
29 Dec 2022 11:45 AM
RNS
Net Asset Value(s)
28 Dec 2022 11:45 AM
RNS
Net Asset Value(s)
23 Dec 2022 11:22 AM
RNS
Net Asset Value(s)
22 Dec 2022 04:43 PM
RNS
Transaction in Own Shares & Total Voting Rights
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