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

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Date Time Source Announcement
13 Aug 2019 11:57 AM
RNS
Net Asset Value(s)
12 Aug 2019 12:58 PM
RNS
Net Asset Value(s)
09 Aug 2019 12:43 PM
RNS
Net Asset Value(s)
08 Aug 2019 12:58 PM
RNS
Net Asset Value(s)
07 Aug 2019 01:03 PM
RNS
Net Asset Value(s)
06 Aug 2019 12:17 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:18 PM
RNS
Net Asset Value(s)
02 Aug 2019 12:32 PM
RNS
Net Asset Value(s)
01 Aug 2019 01:48 PM
RNS
Net Asset Value(s)
01 Aug 2019 09:01 AM
RNS
Total Voting Rights
31 Jul 2019 03:39 PM
RNS
Director/PDMR Shareholding - Jillings
31 Jul 2019 03:38 PM
RNS
Director/PDMR Shareholding - Saville
31 Jul 2019 12:08 PM
RNS
Net Asset Value(s)
30 Jul 2019 04:45 PM
RNS
Transaction in Own Shares
30 Jul 2019 12:28 PM
RNS
Net Asset Value(s)
29 Jul 2019 11:41 AM
RNS
Net Asset Value(s)
26 Jul 2019 12:23 PM
RNS
Net Asset Value(s)
25 Jul 2019 12:17 PM
RNS
Net Asset Value(s)
24 Jul 2019 11:42 AM
RNS
Net Asset Value(s)
23 Jul 2019 11:43 AM
RNS
Net Asset Value(s)
22 Jul 2019 04:59 PM
RNS
Transaction in Own Shares
22 Jul 2019 11:17 AM
RNS
Net Asset Value(s)
19 Jul 2019 11:47 AM
RNS
Net Asset Value(s)
18 Jul 2019 12:13 PM
RNS
Net Asset Value(s)
17 Jul 2019 12:03 PM
RNS
Net Asset Value(s)
16 Jul 2019 11:22 AM
RNS
Net Asset Value(s)
15 Jul 2019 12:07 PM
RNS
Net Asset Value(s)
12 Jul 2019 11:52 AM
RNS
Net Asset Value(s)
11 Jul 2019 05:05 PM
RNS
Transaction in Own Shares
11 Jul 2019 11:03 AM
RNS
Net Asset Value(s)
10 Jul 2019 05:07 PM
RNS
Transaction in Own Shares
10 Jul 2019 12:45 PM
RNS
Net Asset Value(s)
09 Jul 2019 10:48 AM
RNS
Net Asset Value(s)
08 Jul 2019 11:12 AM
RNS
Net Asset Value(s)
05 Jul 2019 11:43 AM
RNS
Net Asset Value(s)
04 Jul 2019 04:47 PM
RNS
Change of Adviser
04 Jul 2019 11:38 AM
RNS
Net Asset Value(s)
03 Jul 2019 12:33 PM
RNS
Net Asset Value(s)
02 Jul 2019 11:57 AM
RNS
Net Asset Value(s)
02 Jul 2019 11:24 AM
RNS
Director/PDMR Shareholding - Muh
02 Jul 2019 08:42 AM
RNS
Director/PDMR Shareholding - Rennocks
02 Jul 2019 08:07 AM
RNS
Director/PDMR Shareholding - Muh
02 Jul 2019 08:06 AM
RNS
Director/PDMR Shareholding - Madeiros
02 Jul 2019 08:06 AM
RNS
Director/PDMR Shareholding - Milne
02 Jul 2019 08:05 AM
RNS
Director/PDMR Shareholding - Hansen
01 Jul 2019 12:04 PM
RNS
Net Asset Value(s)
01 Jul 2019 08:43 AM
RNS
Total Voting Rights
28 Jun 2019 12:07 PM
RNS
Net Asset Value(s)
27 Jun 2019 11:43 AM
RNS
Net Asset Value(s)
26 Jun 2019 12:03 PM
RNS
Net Asset Value(s)
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