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UTILICO EMERGING MARKETS TRUST PLC — 2013 filings

All 282 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2013, sourced directly from the official regulator.

282 Filings
2013 Period
2013 filings (282)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2013-12-31 English
Net Asset Value(s)
Net Asset Value
2013-12-30 English
Net Asset Value(s)
Net Asset Value
2013-12-27 English
Net Asset Value(s)
Net Asset Value
2013-12-24 English
Net Asset Value(s)
Net Asset Value
2013-12-23 English
Net Asset Value(s)
Net Asset Value
2013-12-20 English
Net Asset Value(s)
Net Asset Value
2013-12-19 English
Net Asset Value(s)
Net Asset Value
2013-12-18 English
Net Asset Value(s)
Net Asset Value
2013-12-17 English
Net Asset Value(s)
Net Asset Value
2013-12-16 English
Net Asset Value(s)
Net Asset Value
2013-12-13 English
Net Asset Value(s)
Net Asset Value
2013-12-12 English
Net Asset Value(s)
Net Asset Value
2013-12-11 English
Net Asset Value(s)
Net Asset Value
2013-12-10 English
Net Asset Value(s)
Net Asset Value
2013-12-09 English
Net Asset Value(s)
Net Asset Value
2013-12-06 English
Net Asset Value(s)
Net Asset Value
2013-12-05 English
Net Asset Value(s)
Net Asset Value
2013-12-04 English
Net Asset Value(s)
Net Asset Value
2013-12-03 English
Net Asset Value(s)
Net Asset Value
2013-12-02 English
Net Asset Value(s)
Net Asset Value
2013-11-29 English
Net Asset Value(s)
Net Asset Value
2013-11-28 English
Net Asset Value(s)
Net Asset Value
2013-11-27 English
Net Asset Value(s)
Net Asset Value
2013-11-26 English
Net Asset Value(s)
Net Asset Value
2013-11-25 English
Net Asset Value(s)
Net Asset Value
2013-11-22 English
Net Asset Value(s)
Net Asset Value
2013-11-21 English
Net Asset Value(s)
Net Asset Value
2013-11-20 English
Net Asset Value(s)
Net Asset Value
2013-11-19 English
Half Yearly Report
Interim / Quarterly Report H1 2013
2013-11-19 English
Net Asset Value(s)
Net Asset Value
2013-11-18 English
Net Asset Value(s)
Net Asset Value
2013-11-15 English
Net Asset Value(s)
Net Asset Value
2013-11-14 English
Net Asset Value(s)
Net Asset Value
2013-11-13 English
Net Asset Value(s)
Net Asset Value
2013-11-12 English
Net Asset Value(s)
Net Asset Value
2013-11-11 English
Net Asset Value(s)
Net Asset Value
2013-11-08 English
Net Asset Value(s)
Net Asset Value
2013-11-07 English
Net Asset Value(s)
Net Asset Value
2013-11-06 English
Net Asset Value(s)
Net Asset Value
2013-11-05 English
Net Asset Value(s)
Net Asset Value
2013-11-04 English
Net Asset Value(s)
Net Asset Value
2013-11-01 English
Net Asset Value(s)
Net Asset Value
2013-10-31 English
Net Asset Value(s)
Net Asset Value
2013-10-30 English
Net Asset Value(s)
Net Asset Value
2013-10-29 English
Net Asset Value(s)
Net Asset Value
2013-10-28 English
Net Asset Value(s)
Net Asset Value
2013-10-25 English
Net Asset Value(s)
Net Asset Value
2013-10-24 English
Net Asset Value(s)
Net Asset Value
2013-10-23 English
Form 8.3 - Pan European Terminals Plc
Regulatory Filings
2013-10-23 English
Net Asset Value(s)
Net Asset Value
2013-10-22 English
Net Asset Value(s)
Net Asset Value
2013-10-21 English
Net Asset Value(s)
Net Asset Value
2013-10-18 English
Net Asset Value(s)
Net Asset Value
2013-10-17 English
Net Asset Value(s)
Net Asset Value
2013-10-16 English
Net Asset Value(s)
Net Asset Value
2013-10-15 English
Net Asset Value(s)
Net Asset Value
2013-10-14 English
Net Asset Value(s)
Net Asset Value
2013-10-11 English
Net Asset Value(s)
Net Asset Value
2013-10-10 English
Net Asset Value(s)
Net Asset Value
2013-10-09 English
Net Asset Value(s)
Net Asset Value
2013-10-08 English
Net Asset Value(s)
Net Asset Value
2013-10-07 English
Net Asset Value(s)
Net Asset Value
2013-10-04 English
Net Asset Value(s)
Net Asset Value
2013-10-03 English
Holding in Company - Investec 3Oct13
Major Shareholding Notification
2013-10-03 English
Net Asset Value(s)
Net Asset Value
2013-10-02 English
Directors Shareholdings - 01Oct13
Director's Dealing
2013-10-01 English
Net Asset Value(s)
Net Asset Value
2013-10-01 English
Net Asset Value(s)
Net Asset Value
2013-09-30 English
Interim report 30 September 2013
Interim / Quarterly Report H1 2013
2013-09-30 English
Net Asset Value(s)
Net Asset Value
2013-09-27 English
Net Asset Value(s)
Net Asset Value
2013-09-26 English
Net Asset Value(s)
Net Asset Value
2013-09-25 English
Net Asset Value(s)
Net Asset Value
2013-09-24 English
Directorate Change - appointment of Susan Hansen
Board/Management Information
2013-09-24 English
Net Asset Value(s)
Net Asset Value
2013-09-23 English
Result of AGM
AGM Information
2013-09-23 English
AGM resolutions
AGM Information
2013-09-23 English
AGM proxy votes
AGM Information
2013-09-23 English
Net Asset Value(s)
Net Asset Value
2013-09-20 English
Net Asset Value(s)
Net Asset Value
2013-09-19 English
Net Asset Value(s)
Net Asset Value
2013-09-18 English
Holding in Company - Investec 18Sep13
Major Shareholding Notification
2013-09-18 English
Net Asset Value(s)
Net Asset Value
2013-09-17 English
Net Asset Value(s)
Net Asset Value
2013-09-16 English
Net Asset Value(s)
Net Asset Value
2013-09-13 English
Net Asset Value(s)
Net Asset Value
2013-09-12 English
Net Asset Value(s)
Net Asset Value
2013-09-11 English
Holding in Company - Investec
Major Shareholding Notification
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-09 English
Holding in Company - Investec
Major Shareholding Notification
2013-09-09 English
Net Asset Value(s)
Net Asset Value
2013-09-06 English
Net Asset Value(s)
Net Asset Value
2013-09-05 English
Net Asset Value(s)
Net Asset Value
2013-09-04 English
Net Asset Value(s)
Net Asset Value
2013-09-03 English
Net Asset Value(s)
Net Asset Value
2013-09-03 English
Net Asset Value(s)
Net Asset Value
2013-09-02 English
Net Asset Value(s)
Net Asset Value
2013-08-30 English
Net Asset Value(s)
Net Asset Value
2013-08-29 English
Net Asset Value(s)
Net Asset Value
2013-08-28 English
Net Asset Value(s)
Net Asset Value
2013-08-27 English
Net Asset Value(s)
Net Asset Value
2013-08-23 English
Net Asset Value(s)
Net Asset Value
2013-08-22 English
Net Asset Value(s)
Net Asset Value
2013-08-21 English
Net Asset Value(s)
Net Asset Value
2013-08-20 English
Net Asset Value(s)
Net Asset Value
2013-08-19 English
Net Asset Value(s)
Net Asset Value
2013-08-16 English
Net Asset Value(s)
Net Asset Value
2013-08-15 English
Net Asset Value(s)
Net Asset Value
2013-08-14 English
Net Asset Value(s)
Net Asset Value
2013-08-13 English
Net Asset Value(s)
Net Asset Value
2013-08-12 English
Net Asset Value(s)
Net Asset Value
2013-08-09 English
Net Asset Value(s)
Net Asset Value
2013-08-08 English
Net Asset Value(s)
Net Asset Value
2013-08-07 English
Net Asset Value(s)
Net Asset Value
2013-08-06 English
Net Asset Value(s)
Net Asset Value
2013-08-05 English
Net Asset Value(s)
Net Asset Value
2013-08-02 English
Net Asset Value(s)
Net Asset Value
2013-08-01 English
Net Asset Value(s)
Net Asset Value
2013-07-31 English
Net Asset Value(s)
Net Asset Value
2013-07-30 English
Net Asset Value(s)
Net Asset Value
2013-07-29 English
Net Asset Value(s)
Net Asset Value
2013-07-26 English
Net Asset Value(s)
Net Asset Value
2013-07-25 English
Net Asset Value(s)
Net Asset Value
2013-07-24 English
Net Asset Value(s)
Net Asset Value
2013-07-23 English
Dividend Declaration Q1 2013/14
Notice of Dividend Amount
2013-07-23 English
Interim Management Statement 30 06 13
Interim / Quarterly Report Q1 2013
2013-07-23 English
Net Asset Value(s)
Net Asset Value
2013-07-22 English
Net Asset Value(s)
Net Asset Value
2013-07-19 English
Net Asset Value(s)
Net Asset Value
2013-07-18 English
Net Asset Value(s)
Net Asset Value
2013-07-17 English
Net Asset Value(s)
Net Asset Value
2013-07-16 English
Net Asset Value(s)
Net Asset Value
2013-07-15 English
Net Asset Value(s)
Net Asset Value
2013-07-12 English
Net Asset Value(s)
Net Asset Value
2013-07-11 English
Net Asset Value(s)
Net Asset Value
2013-07-10 English
Net Asset Value(s)
Net Asset Value
2013-07-09 English
Net Asset Value(s)
Net Asset Value
2013-07-08 English
Holding(s) in Company Lazard
Major Shareholding Notification
2013-07-08 English
Net Asset Value(s)
Net Asset Value
2013-07-05 English
Net Asset Value(s)
Net Asset Value
2013-07-04 English
Net Asset Value(s)
Net Asset Value
2013-07-03 English
Transaction in Own Shares 2 July 2013
Transaction in Own Shares
2013-07-03 English
Net Asset Value(s)
Net Asset Value
2013-07-02 English
Directors Shareholding - June fees
Director's Dealing
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-01 English
Transaction in Own Shares
Transaction in Own Shares
2013-07-01 English
Net Asset Value(s)
Net Asset Value
2013-06-28 English
Holding(s) in Company - Lazard
Major Shareholding Notification
2013-06-28 English
Net Asset Value(s)
Net Asset Value
2013-06-27 English
Net Asset Value(s)
Net Asset Value
2013-06-26 English
Net Asset Value(s)
Net Asset Value
2013-06-25 English
Net Asset Value(s)
Net Asset Value
2013-06-24 English
Net Asset Value(s)
Net Asset Value
2013-06-21 English
Annual Financial Report
Earnings Release FY 2013
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-19 English
Net Asset Value(s)
Net Asset Value
2013-06-18 English
Net Asset Value(s)
Net Asset Value
2013-06-17 English
Net Asset Value(s)
Net Asset Value
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-13 English
Net Asset Value(s)
Net Asset Value
2013-06-12 English
Net Asset Value(s)
Net Asset Value
2013-06-11 English
Net Asset Value(s)
Net Asset Value
2013-06-10 English
Net Asset Value(s)
Net Asset Value
2013-06-07 English
Net Asset Value(s)
Net Asset Value
2013-06-06 English
Net Asset Value(s)
Net Asset Value
2013-06-05 English
Net Asset Value(s)
Net Asset Value
2013-06-04 English
Net Asset Value(s)
Net Asset Value
2013-06-03 English
Net Asset Value(s)
Net Asset Value
2013-05-31 English
Net Asset Value(s)
Net Asset Value
2013-05-30 English
Net Asset Value(s)
Net Asset Value
2013-05-29 English
Net Asset Value(s)
Net Asset Value
2013-05-28 English
Net Asset Value(s)
Net Asset Value
2013-05-24 English
Net Asset Value(s)
Net Asset Value
2013-05-23 English
Net Asset Value(s)
Net Asset Value
2013-05-22 English
Net Asset Value(s)
Net Asset Value
2013-05-21 English
Net Asset Value(s)
Net Asset Value
2013-05-20 English
Net Asset Value(s)
Net Asset Value
2013-05-17 English
Net Asset Value(s)
Net Asset Value
2013-05-16 English
PDMR Shareholding ICM Limited
Director's Dealing
2013-05-16 English
Net Asset Value(s)
Net Asset Value
2013-05-15 English
Net Asset Value(s)
Net Asset Value
2013-05-14 English
Net Asset Value(s)
Net Asset Value
2013-05-13 English
Net Asset Value(s)
Net Asset Value
2013-05-10 English
Net Asset Value(s)
Net Asset Value
2013-05-09 English
Net Asset Value(s)
Net Asset Value
2013-05-08 English
Net Asset Value(s)
Net Asset Value
2013-05-07 English
Net Asset Value(s)
Net Asset Value
2013-05-03 English
Net Asset Value(s)
Net Asset Value
2013-05-02 English
Net Asset Value(s)
Net Asset Value
2013-05-01 English
Net Asset Value(s)
Net Asset Value
2013-04-30 English
Net Asset Value(s)
Net Asset Value
2013-04-29 English
Net Asset Value(s)
Net Asset Value
2013-04-26 English
Net Asset Value(s)
Net Asset Value
2013-04-25 English
Net Asset Value(s)
Net Asset Value
2013-04-24 English
Dividend Declaration
Notice of Dividend Amount
2013-04-24 English
Net Asset Value(s)
Net Asset Value
2013-04-23 English
Net Asset Value(s)
Net Asset Value
2013-04-22 English
Net Asset Value(s)
Net Asset Value
2013-04-19 English
Net Asset Value(s)
Net Asset Value
2013-04-18 English
Net Asset Value(s)
Net Asset Value
2013-04-17 English
Net Asset Value(s)
Net Asset Value
2013-04-16 English
Net Asset Value(s)
Net Asset Value
2013-04-15 English
Net Asset Value(s)
Net Asset Value
2013-04-12 English
Net Asset Value(s)
Net Asset Value
2013-04-11 English
Holding(s) in Company - F&C
Major Shareholding Notification
2013-04-11 English
Net Asset Value(s)
Net Asset Value
2013-04-10 English
Performance fee
Regulatory Filings
2013-04-10 English
Net Asset Value(s)
Net Asset Value
2013-04-09 English
Net Asset Value(s)
Net Asset Value
2013-04-08 English
Net Asset Value(s)
Net Asset Value
2013-04-05 English
Net Asset Value(s)
Net Asset Value
2013-04-04 English
Net Asset Value(s)
Net Asset Value
2013-04-03 English
Net Asset Value(s)
Net Asset Value
2013-04-02 English
Director/PDMR Shareholding
Director's Dealing
2013-04-02 English
Annual report 31 Mar13
Annual Report FY 2013
2013-03-31 English
Net Asset Value(s)
Net Asset Value
2013-03-28 English
Net Asset Value(s)
Net Asset Value
2013-03-27 English
Net Asset Value(s)
Net Asset Value
2013-03-26 English
Net Asset Value(s)
Net Asset Value
2013-03-25 English
Net Asset Value(s)
Net Asset Value
2013-03-22 English
Net Asset Value(s)
Net Asset Value
2013-03-21 English
Net Asset Value(s)
Net Asset Value
2013-03-20 English
Net Asset Value(s)
Net Asset Value
2013-03-19 English
Net Asset Value(s)
Net Asset Value
2013-03-18 English
Net Asset Value(s)
Net Asset Value
2013-03-15 English
Net Asset Value(s)
Net Asset Value
2013-03-14 English
Net Asset Value(s)
Net Asset Value
2013-03-13 English
Net Asset Value(s)
Net Asset Value
2013-03-12 English
Net Asset Value(s)
Net Asset Value
2013-03-11 English
Net Asset Value(s)
Net Asset Value
2013-03-08 English
Net Asset Value(s)
Net Asset Value
2013-03-07 English
Net Asset Value(s)
Net Asset Value
2013-03-06 English
Net Asset Value(s)
Net Asset Value
2013-03-05 English
Net Asset Value(s)
Net Asset Value
2013-03-04 English
Net Asset Value(s)
Net Asset Value
2013-03-01 English
Net Asset Value(s)
Net Asset Value
2013-02-28 English
Net Asset Value(s)
Net Asset Value
2013-02-27 English
Net Asset Value(s)
Net Asset Value
2013-02-26 English
Net Asset Value(s)
Net Asset Value
2013-02-25 English
Net Asset Value(s)
Net Asset Value
2013-02-22 English
Net Asset Value(s)
Net Asset Value
2013-02-21 English
Net Asset Value(s)
Net Asset Value
2013-02-20 English
Net Asset Value(s)
Net Asset Value
2013-02-19 English
Net Asset Value(s)
Net Asset Value
2013-02-18 English
Net Asset Value(s)
Net Asset Value
2013-02-15 English
Net Asset Value(s)
Net Asset Value
2013-02-14 English
Net Asset Value(s)
Net Asset Value
2013-02-13 English
Net Asset Value(s)
Net Asset Value
2013-02-12 English
Net Asset Value(s)
Net Asset Value
2013-02-11 English
Holding(s) in Company
Major Shareholding Notification
2013-02-11 English
Net Asset Value(s)
Net Asset Value
2013-02-08 English
Net Asset Value(s)
Net Asset Value
2013-02-07 English
Net Asset Value(s)
Net Asset Value
2013-02-06 English
Net Asset Value(s)
Net Asset Value
2013-02-05 English
Net Asset Value(s)
Net Asset Value
2013-02-04 English
Net Asset Value(s)
Net Asset Value
2013-02-01 English
Net Asset Value(s)
Net Asset Value
2013-01-31 English
Net Asset Value(s)
Net Asset Value
2013-01-30 English
Net Asset Value(s)
Net Asset Value
2013-01-29 English
Net Asset Value(s)
Net Asset Value
2013-01-28 English
Net Asset Value(s)
Net Asset Value
2013-01-25 English
Net Asset Value(s)
Net Asset Value
2013-01-24 English
Interim Management Statement
Interim / Quarterly Report Q4 2012
2013-01-24 English
Dividend Declaration
Notice of Dividend Amount
2013-01-24 English
Net Asset Value(s)
Net Asset Value
2013-01-23 English
Net Asset Value(s)
Net Asset Value
2013-01-22 English
Net Asset Value(s)
Net Asset Value
2013-01-21 English
Net Asset Value(s)
Net Asset Value
2013-01-18 English
Net Asset Value(s)
Net Asset Value
2013-01-17 English
Net Asset Value(s)
Net Asset Value
2013-01-16 English
Net Asset Value(s)
Net Asset Value
2013-01-15 English
Net Asset Value(s)
Net Asset Value
2013-01-14 English
Net Asset Value(s)
Net Asset Value
2013-01-11 English
Net Asset Value(s)
Net Asset Value
2013-01-10 English
Net Asset Value(s)
Net Asset Value
2013-01-09 English
Net Asset Value(s)
Net Asset Value
2013-01-08 English
Net Asset Value(s)
Net Asset Value
2013-01-07 English
Net Asset Value(s)
Net Asset Value
2013-01-04 English
Change of Registered Office
Regulatory Filings
2013-01-02 English