Year archive

UTILICO EMERGING MARKETS TRUST PLC — 2014 filings

All 292 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2014, sourced directly from the official regulator.

292 Filings

2014 Period

2014 filings (292)

Filing	Released	Lang
Net Asset Value(s) Net Asset Value	2014-12-31	English
Net Asset Value(s) Net Asset Value	2014-12-30	English
Net Asset Value(s) Net Asset Value	2014-12-29	English
Net Asset Value(s) Net Asset Value	2014-12-24	English
Net Asset Value(s) Net Asset Value	2014-12-23	English
Net Asset Value(s) Net Asset Value	2014-12-22	English
Net Asset Value(s) Net Asset Value	2014-12-19	English
Net Asset Value(s) Net Asset Value	2014-12-18	English
Net Asset Value(s) Net Asset Value	2014-12-17	English
Net Asset Value(s) Net Asset Value	2014-12-16	English
Net Asset Value(s) Net Asset Value	2014-12-15	English
Net Asset Value(s) Net Asset Value	2014-12-12	English
Net Asset Value(s) Net Asset Value	2014-12-11	English
Net Asset Value(s) Net Asset Value	2014-12-10	English
Net Asset Value(s) Net Asset Value	2014-12-09	English
Net Asset Value(s) Net Asset Value	2014-12-08	English
Net Asset Value(s) Net Asset Value	2014-12-05	English
Net Asset Value(s) Net Asset Value	2014-12-04	English
Net Asset Value(s) Net Asset Value	2014-12-03	English
Director/PDMR Shareholding Director's Dealing	2014-12-03	English
Net Asset Value(s) Net Asset Value	2014-12-02	English
Net Asset Value(s) Net Asset Value	2014-12-01	English
Net Asset Value(s) Net Asset Value	2014-11-28	English
Net Asset Value(s) Net Asset Value	2014-11-27	English
Net Asset Value(s) Net Asset Value	2014-11-26	English
Net Asset Value(s) Net Asset Value	2014-11-25	English
Net Asset Value(s) Net Asset Value	2014-11-24	English
Net Asset Value(s) Net Asset Value	2014-11-21	English
Net Asset Value(s) Net Asset Value	2014-11-20	English
Net Asset Value(s) Net Asset Value	2014-11-19	English
Half Yearly Report Interim / Quarterly Report H1 2014	2014-11-19	English
Dividend Declaration Notice of Dividend Amount	2014-11-19	English
Net Asset Value(s) Net Asset Value	2014-11-18	English
Net Asset Value(s) Net Asset Value	2014-11-17	English
Directorate Change 17 Nov 2014 Board/Management Information	2014-11-17	English
Net Asset Value(s) Net Asset Value	2014-11-14	English
Net Asset Value(s) Net Asset Value	2014-11-13	English
Net Asset Value(s) Net Asset Value	2014-11-12	English
Net Asset Value(s) Net Asset Value	2014-11-11	English
Net Asset Value(s) Net Asset Value	2014-11-10	English
Net Asset Value(s) Net Asset Value	2014-11-07	English
Net Asset Value(s) Net Asset Value	2014-11-06	English
Net Asset Value(s) Net Asset Value	2014-11-05	English
Net Asset Value(s) Net Asset Value	2014-11-04	English
Net Asset Value(s) Net Asset Value	2014-11-03	English
Net Asset Value(s) Net Asset Value	2014-10-31	English
Net Asset Value(s) Net Asset Value	2014-10-30	English
Net Asset Value(s) Net Asset Value	2014-10-29	English
Net Asset Value(s) Net Asset Value	2014-10-28	English
Net Asset Value(s) Net Asset Value	2014-10-27	English
Net Asset Value(s) Net Asset Value	2014-10-24	English
Net Asset Value(s) Net Asset Value	2014-10-23	English
Net Asset Value(s) Net Asset Value	2014-10-22	English
Net Asset Value(s) Net Asset Value	2014-10-21	English
Net Asset Value(s) Net Asset Value	2014-10-20	English
Net Asset Value(s) Net Asset Value	2014-10-17	English
Net Asset Value(s) Net Asset Value	2014-10-16	English
Net Asset Value(s) Net Asset Value	2014-10-15	English
Net Asset Value(s) Net Asset Value	2014-10-14	English
Net Asset Value(s) Net Asset Value	2014-10-13	English
Net Asset Value(s) Net Asset Value	2014-10-10	English
Net Asset Value(s) Net Asset Value	2014-10-09	English
Net Asset Value(s) Net Asset Value	2014-10-08	English
Net Asset Value(s) Net Asset Value	2014-10-07	English
Net Asset Value(s) Net Asset Value	2014-10-06	English
Net Asset Value(s) Net Asset Value	2014-10-03	English
Net Asset Value(s) Net Asset Value	2014-10-02	English
Directors Shareholdings - 2 Oct 2014 Director's Dealing	2014-10-02	English
Net Asset Value(s) Net Asset Value	2014-10-01	English
Net Asset Value(s) Net Asset Value	2014-09-30	English
Interim report for the six months to 30 September 2014 Interim / Quarterly Report H1 2014	2014-09-30	English
Net Asset Value(s) Net Asset Value	2014-09-29	English
Net Asset Value(s) Net Asset Value	2014-09-26	English
Net Asset Value(s) Net Asset Value	2014-09-25	English
Net Asset Value(s) Net Asset Value	2014-09-24	English
Net Asset Value(s) Net Asset Value	2014-09-23	English
Net Asset Value(s) Net Asset Value	2014-09-22	English
Net Asset Value(s) Net Asset Value	2014-09-19	English
Net Asset Value(s) Net Asset Value	2014-09-18	English
Net Asset Value(s) Net Asset Value	2014-09-17	English
Net Asset Value(s) Net Asset Value	2014-09-16	English
Result of AGM 16 September 2014 AGM Information	2014-09-16	English
2014 AGM Special business resolutions AGM Information	2014-09-16	English
AGM 2014 votes AGM Information	2014-09-16	English
Net Asset Value(s) Net Asset Value	2014-09-15	English
Net Asset Value(s) Net Asset Value	2014-09-12	English
Net Asset Value(s) Net Asset Value	2014-09-11	English
Net Asset Value(s) Net Asset Value	2014-09-10	English
Net Asset Value(s) Net Asset Value	2014-09-09	English
Director Shareholding - A Muh 08Sep14 Director's Dealing	2014-09-09	English
Net Asset Value(s) Net Asset Value	2014-09-08	English
Net Asset Value(s) Net Asset Value	2014-09-05	English
Net Asset Value(s) Net Asset Value	2014-09-04	English
Net Asset Value(s) Net Asset Value	2014-09-03	English
Net Asset Value(s) Net Asset Value	2014-09-02	English
Net Asset Value(s) Net Asset Value	2014-09-01	English
Net Asset Value(s) Net Asset Value	2014-08-29	English
Net Asset Value(s) Net Asset Value	2014-08-28	English
Net Asset Value(s) Net Asset Value	2014-08-27	English
Net Asset Value(s) Net Asset Value	2014-08-26	English
Net Asset Value(s) Net Asset Value	2014-08-22	English
Net Asset Value(s) Net Asset Value	2014-08-21	English
Director Shareholding - A Muh Director's Dealing	2014-08-20	English
Net Asset Value(s) Net Asset Value	2014-08-20	English
Net Asset Value(s) Net Asset Value	2014-08-19	English
Net Asset Value(s) Net Asset Value	2014-08-18	English
Net Asset Value(s) Net Asset Value	2014-08-15	English
Net Asset Value(s) Net Asset Value	2014-08-14	English
Net Asset Value(s) Net Asset Value	2014-08-13	English
Net Asset Value(s) Net Asset Value	2014-08-12	English
Change of Registered Office July14 Regulatory Filings	2014-08-11	English
Net Asset Value(s) Net Asset Value	2014-08-11	English
Change of registered office Regulatory Filings	2014-08-11	English
Net Asset Value(s) Net Asset Value	2014-08-08	English
Net Asset Value(s) Net Asset Value	2014-08-07	English
Net Asset Value(s) Net Asset Value	2014-08-06	English
Net Asset Value(s) Net Asset Value	2014-08-05	English
Net Asset Value(s) Net Asset Value	2014-08-04	English
Net Asset Value(s) Net Asset Value	2014-08-01	English
Net Asset Value(s) Net Asset Value	2014-07-31	English
Net Asset Value(s) Net Asset Value	2014-07-30	English
Net Asset Value(s) Net Asset Value	2014-07-29	English
Net Asset Value(s) Net Asset Value	2014-07-28	English
Net Asset Value(s) Net Asset Value	2014-07-25	English
Net Asset Value(s) Net Asset Value	2014-07-24	English
Net Asset Value(s) Net Asset Value	2014-07-23	English
Dividend Declaration Q1 2014/2015 Notice of Dividend Amount	2014-07-23	English
Interim Management Statement 30 June 2014 Interim / Quarterly Report Q1 2014	2014-07-23	English
Net Asset Value(s) Net Asset Value	2014-07-22	English
Net Asset Value(s) Net Asset Value	2014-07-21	English
Net Asset Value(s) Net Asset Value	2014-07-18	English
Net Asset Value(s) Net Asset Value	2014-07-17	English
Net Asset Value(s) Net Asset Value	2014-07-16	English
Annual Financial Report 31 March 2014 Report Publication Announcement	2014-07-16	English
Net Asset Value(s) Net Asset Value	2014-07-15	English
Net Asset Value(s) Net Asset Value	2014-07-14	English
Net Asset Value(s) Net Asset Value	2014-07-11	English
Holding in Company - Lazard TR-1 Major Shareholding Notification	2014-07-10	English
Net Asset Value(s) Net Asset Value	2014-07-10	English
Form of proxy for use at 2014 AGM Proxy Solicitation & Information Statement	2014-07-10	English
Net Asset Value(s) Net Asset Value	2014-07-09	English
PDMR Shareholding - sale by ICM Director's Dealing	2014-07-09	English
Holding in Company-reduction by Utilico Investment Major Shareholding Notification	2014-07-09	English
Net Asset Value(s) Net Asset Value	2014-07-08	English
Net Asset Value(s) Net Asset Value	2014-07-07	English
Net Asset Value(s) Net Asset Value	2014-07-04	English
Net Asset Value(s) Net Asset Value	2014-07-03	English
Directors Shareholdings June quarter fees Director's Dealing	2014-07-03	English
Net Asset Value(s) Net Asset Value	2014-07-02	English
Net Asset Value(s) Net Asset Value	2014-07-01	English
Net Asset Value(s) Net Asset Value	2014-06-30	English
Net Asset Value(s) Net Asset Value	2014-06-27	English
Net Asset Value(s) Net Asset Value	2014-06-26	English
Net Asset Value(s) Net Asset Value	2014-06-25	English
Net Asset Value(s) Net Asset Value	2014-06-24	English
Annual Financial Report Annual Report FY 2014	2014-06-24	English
Net Asset Value(s) Net Asset Value	2014-06-23	English
Net Asset Value(s) Net Asset Value	2014-06-20	English
Net Asset Value(s) Net Asset Value	2014-06-19	English
Net Asset Value(s) Net Asset Value	2014-06-18	English
Net Asset Value(s) Net Asset Value	2014-06-17	English
Net Asset Value(s) Net Asset Value	2014-06-16	English
Net Asset Value(s) Net Asset Value	2014-06-13	English
Net Asset Value(s) Net Asset Value	2014-06-12	English
Net Asset Value(s) Net Asset Value	2014-06-11	English
Net Asset Value(s) Net Asset Value	2014-06-10	English
Net Asset Value(s) Net Asset Value	2014-06-09	English
Net Asset Value(s) Net Asset Value	2014-06-06	English
Net Asset Value(s) Net Asset Value	2014-06-05	English
Net Asset Value(s) Net Asset Value	2014-06-04	English
Net Asset Value(s) Net Asset Value	2014-06-03	English
Net Asset Value(s) Net Asset Value	2014-06-02	English
Net Asset Value(s) Net Asset Value	2014-05-30	English
Net Asset Value(s) Net Asset Value	2014-05-29	English
Net Asset Value(s) Net Asset Value	2014-05-28	English
Net Asset Value(s) Net Asset Value	2014-05-27	English
Net Asset Value(s) Net Asset Value	2014-05-23	English
Form 8.3 - Pan European Terminals plc Regulatory Filings	2014-05-23	English
Net Asset Value(s) Net Asset Value	2014-05-22	English
Net Asset Value(s) Net Asset Value	2014-05-21	English
Net Asset Value(s) Net Asset Value	2014-05-20	English
Director Shareholding - Garry Madeiros Director's Dealing	2014-05-20	English
Net Asset Value(s) Net Asset Value	2014-05-19	English
Net Asset Value(s) Net Asset Value	2014-05-16	English
Net Asset Value(s) Net Asset Value	2014-05-15	English
Net Asset Value(s) Net Asset Value	2014-05-14	English
PDMR ICM Shareholding Director's Dealing	2014-05-14	English
Net Asset Value(s) Net Asset Value	2014-05-13	English
Form 8.3 - Essar Energy Regulatory Filings	2014-05-12	English
Net Asset Value(s) Net Asset Value	2014-05-12	English
PDMR - ICM Shareholding Director's Dealing	2014-05-12	English
Net Asset Value(s) Net Asset Value	2014-05-09	English
Net Asset Value(s) Net Asset Value	2014-05-08	English
Form 8.3 - Essar Energy plc Director's Dealing	2014-05-08	English
Net Asset Value(s) Net Asset Value	2014-05-07	English
Net Asset Value(s) Net Asset Value	2014-05-06	English
Net Asset Value(s) Net Asset Value	2014-05-02	English
Net Asset Value(s) Net Asset Value	2014-05-01	English
Net Asset Value(s) Net Asset Value	2014-04-30	English
Net Asset Value(s) Net Asset Value	2014-04-29	English
Net Asset Value(s) Net Asset Value	2014-04-28	English
Net Asset Value(s) Net Asset Value	2014-04-25	English
Continuation vote - update AGM Information	2014-04-24	English
Net Asset Value(s) Net Asset Value	2014-04-24	English
Net Asset Value(s) Net Asset Value	2014-04-23	English
Dividend Declaration Q4 2013-14 Notice of Dividend Amount	2014-04-23	English
Net Asset Value(s) Net Asset Value	2014-04-22	English
Net Asset Value(s) Net Asset Value	2014-04-17	English
Net Asset Value(s) Net Asset Value	2014-04-16	English
Net Asset Value(s) Net Asset Value	2014-04-15	English
Net Asset Value(s) Net Asset Value	2014-04-14	English
Net Asset Value(s) Net Asset Value	2014-04-11	English
Directors Shareholdings - March 14 fees Director's Dealing	2014-04-10	English
Net Asset Value(s) Net Asset Value	2014-04-10	English
Continuation vote proposal Capital/Financing Update	2014-04-10	English
Net Asset Value(s) Net Asset Value	2014-04-09	English
Net Asset Value(s) Net Asset Value	2014-04-08	English
Net Asset Value(s) Net Asset Value	2014-04-07	English
Net Asset Value(s) Net Asset Value	2014-04-04	English
Net Asset Value(s) Net Asset Value	2014-04-03	English
Net Asset Value(s) Net Asset Value	2014-04-02	English
Net Asset Value(s) Net Asset Value	2014-04-01	English
Net Asset Value(s) Net Asset Value	2014-03-31	English
Annual report and accounts Annual Report FY 2014	2014-03-31	English
Net Asset Value(s) Net Asset Value	2014-03-28	English
Net Asset Value(s) Net Asset Value	2014-03-27	English
Net Asset Value(s) Net Asset Value	2014-03-26	English
Net Asset Value(s) Net Asset Value	2014-03-25	English
Net Asset Value(s) Net Asset Value	2014-03-24	English
Net Asset Value(s) Net Asset Value	2014-03-21	English
Net Asset Value(s) Net Asset Value	2014-03-20	English
Net Asset Value(s) Net Asset Value	2014-03-19	English
Net Asset Value(s) Net Asset Value	2014-03-18	English
Net Asset Value(s) Net Asset Value	2014-03-17	English
Investment management fees Regulatory Filings	2014-03-17	English
Net Asset Value(s) Net Asset Value	2014-03-14	English
Net Asset Value(s) Net Asset Value	2014-03-13	English
Net Asset Value(s) Net Asset Value	2014-03-12	English
Net Asset Value(s) Net Asset Value	2014-03-11	English
Net Asset Value(s) Net Asset Value	2014-03-10	English
Net Asset Value(s) Net Asset Value	2014-03-07	English
Net Asset Value(s) Net Asset Value	2014-03-06	English
Net Asset Value(s) Net Asset Value	2014-03-05	English
Net Asset Value(s) Net Asset Value	2014-03-04	English
Net Asset Value(s) Net Asset Value	2014-03-03	English
Net Asset Value(s) Net Asset Value	2014-02-28	English
Net Asset Value(s) Net Asset Value	2014-02-27	English
Net Asset Value(s) Net Asset Value	2014-02-26	English
Net Asset Value(s) Net Asset Value	2014-02-25	English
Net Asset Value(s) Net Asset Value	2014-02-24	English
Net Asset Value(s) Net Asset Value	2014-02-21	English
Form 8.3 - Essar Energy Plc Regulatory Filings	2014-02-20	English
Net Asset Value(s) Net Asset Value	2014-02-20	English
Net Asset Value(s) Net Asset Value	2014-02-19	English
Net Asset Value(s) Net Asset Value	2014-02-18	English
Net Asset Value(s) Net Asset Value	2014-02-17	English
Net Asset Value(s) Net Asset Value	2014-02-14	English
Net Asset Value(s) Net Asset Value	2014-02-13	English
Net Asset Value(s) Net Asset Value	2014-02-12	English
Net Asset Value(s) Net Asset Value	2014-02-11	English
Net Asset Value(s) Net Asset Value	2014-02-10	English
Net Asset Value(s) Net Asset Value	2014-02-07	English
Net Asset Value(s) Net Asset Value	2014-02-06	English
Net Asset Value(s) Net Asset Value	2014-02-05	English
Net Asset Value(s) Net Asset Value	2014-02-04	English
Net Asset Value(s) Net Asset Value	2014-02-03	English
Net Asset Value(s) Net Asset Value	2014-01-31	English
Net Asset Value(s) Net Asset Value	2014-01-30	English
Net Asset Value(s) Net Asset Value	2014-01-29	English
Net Asset Value(s) Net Asset Value	2014-01-28	English
PDMR Shareholding - C Jillings Director's Dealing	2014-01-27	English
Net Asset Value(s) Net Asset Value	2014-01-27	English
Net Asset Value(s) Net Asset Value	2014-01-24	English
Net Asset Value(s) Net Asset Value	2014-01-23	English
Dividend Declaration 2013-2014 Q3 Notice of Dividend Amount	2014-01-23	English
Interim Management Statement 31 Dec 2013 Management Reports	2014-01-23	English
Net Asset Value(s) Net Asset Value	2014-01-22	English
Net Asset Value(s) Net Asset Value	2014-01-21	English
Net Asset Value(s) Net Asset Value	2014-01-20	English
Net Asset Value(s) Net Asset Value	2014-01-17	English
Net Asset Value(s) Net Asset Value	2014-01-16	English
Net Asset Value(s) Net Asset Value	2014-01-15	English
Net Asset Value(s) Net Asset Value	2014-01-14	English
Net Asset Value(s) Net Asset Value	2014-01-13	English
Net Asset Value(s) Net Asset Value	2014-01-10	English
Net Asset Value(s) Net Asset Value	2014-01-09	English
Net Asset Value(s) Net Asset Value	2014-01-08	English
Net Asset Value(s) Net Asset Value	2014-01-07	English
Net Asset Value(s) Net Asset Value	2014-01-06	English
Net Asset Value(s) Net Asset Value	2014-01-03	English
Net Asset Value(s) Net Asset Value	2014-01-02	English
Directors Shareholding Dec2013 fees Director's Dealing	2014-01-02	English

Filings by year

2026 154 filings
2025 462 filings
2024 494 filings
2023 441 filings
2022 445 filings
2021 374 filings
2020 338 filings
2019 313 filings
2018 319 filings
2017 296 filings
2016 297 filings
2015 294 filings
2014 292 filings
2013 282 filings
2012 2 filings
2011 2 filings