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UTILICO EMERGING MARKETS TRUST PLC — 2016 filings

All 297 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2016, sourced directly from the official regulator.

297 Filings
2016 Period
2016 filings (297)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2016-12-30 English
Net Asset Value(s)
Net Asset Value
2016-12-29 English
Net Asset Value(s)
Net Asset Value
2016-12-28 English
Net Asset Value(s)
Net Asset Value
2016-12-23 English
Net Asset Value(s)
Net Asset Value
2016-12-22 English
Net Asset Value(s)
Net Asset Value
2016-12-21 English
Net Asset Value(s)
Net Asset Value
2016-12-20 English
Holding in Company - UIL Limited 19 Dec 2016
Major Shareholding Notification
2016-12-20 English
Net Asset Value(s)
Net Asset Value
2016-12-19 English
Net Asset Value(s)
Net Asset Value
2016-12-16 English
Net Asset Value(s)
Net Asset Value
2016-12-15 English
Net Asset Value(s)
Net Asset Value
2016-12-14 English
Net Asset Value(s)
Net Asset Value
2016-12-13 English
Net Asset Value(s)
Net Asset Value
2016-12-12 English
Net Asset Value(s)
Net Asset Value
2016-12-09 English
Net Asset Value(s)
Net Asset Value
2016-12-08 English
Net Asset Value(s)
Net Asset Value
2016-12-07 English
Net Asset Value(s)
Net Asset Value
2016-12-06 English
Net Asset Value(s)
Net Asset Value
2016-12-05 English
Holding in Company - Lazard 2 Dec 2016
Regulatory Filings
2016-12-02 English
Net Asset Value(s)
Net Asset Value
2016-12-02 English
Net Asset Value(s)
Net Asset Value
2016-12-01 English
Net Asset Value(s)
Net Asset Value
2016-11-30 English
Net Asset Value(s)
Net Asset Value
2016-11-29 English
Net Asset Value(s)
Net Asset Value
2016-11-28 English
Net Asset Value(s)
Net Asset Value
2016-11-25 English
Net Asset Value(s)
Net Asset Value
2016-11-24 English
Net Asset Value(s)
Net Asset Value
2016-11-23 English
Net Asset Value(s)
Net Asset Value
2016-11-22 English
Net Asset Value(s)
Net Asset Value
2016-11-21 English
Net Asset Value(s)
Net Asset Value
2016-11-18 English
Net Asset Value(s)
Net Asset Value
2016-11-17 English
Net Asset Value(s)
Net Asset Value
2016-11-16 English
Half-year Report
Interim / Quarterly Report H1 2016
2016-11-16 English
Net Asset Value(s)
Net Asset Value
2016-11-15 English
Net Asset Value(s)
Net Asset Value
2016-11-14 English
Net Asset Value(s)
Net Asset Value
2016-11-11 English
Net Asset Value(s)
Net Asset Value
2016-11-10 English
Net Asset Value(s)
Net Asset Value
2016-11-09 English
Net Asset Value(s)
Net Asset Value
2016-11-08 English
Net Asset Value(s)
Net Asset Value
2016-11-07 English
Dividend Declaration Q2 re y/e31 March 2017
Notice of Dividend Amount
2016-11-07 English
Net Asset Value(s)
Net Asset Value
2016-11-04 English
Net Asset Value(s)
Net Asset Value
2016-11-03 English
Net Asset Value(s)
Net Asset Value
2016-11-02 English
Net Asset Value(s)
Net Asset Value
2016-11-01 English
Net Asset Value(s)
Net Asset Value
2016-10-31 English
Net Asset Value(s)
Net Asset Value
2016-10-28 English
Transaction in Own Shares - buy back 27Oct16
Transaction in Own Shares
2016-10-28 English
Net Asset Value(s)
Net Asset Value
2016-10-27 English
Net Asset Value(s)
Net Asset Value
2016-10-26 English
Net Asset Value(s)
Net Asset Value
2016-10-25 English
Net Asset Value(s)
Net Asset Value
2016-10-24 English
Net Asset Value(s)
Net Asset Value
2016-10-21 English
Net Asset Value(s)
Net Asset Value
2016-10-20 English
Net Asset Value(s)
Net Asset Value
2016-10-19 English
Net Asset Value(s)
Net Asset Value
2016-10-18 English
Net Asset Value(s)
Net Asset Value
2016-10-17 English
Net Asset Value(s)
Net Asset Value
2016-10-14 English
Net Asset Value(s)
Net Asset Value
2016-10-13 English
Holding in Company - Lazard 11 Oct 2016
Major Shareholding Notification
2016-10-12 English
Transaction in own shares
Transaction in Own Shares
2016-10-12 English
Net Asset Value(s)
Net Asset Value
2016-10-12 English
Net Asset Value(s)
Net Asset Value
2016-10-11 English
Transaction in Own Shares
Transaction in Own Shares
2016-10-11 English
Net Asset Value(s)
Net Asset Value
2016-10-10 English
Net Asset Value(s)
Net Asset Value
2016-10-07 English
Net Asset Value(s)
Net Asset Value
2016-10-06 English
Net Asset Value(s)
Net Asset Value
2016-10-05 English
Director Shareholding - Muh dividend reinvestment
Director's Dealing
2016-10-04 English
Net Asset Value(s)
Net Asset Value
2016-10-04 English
Directors Shareholding- September fees
Director's Dealing
2016-10-04 English
Statement re inside information under MAR
Regulatory Filings
2016-10-03 English
Net Asset Value(s)
Net Asset Value
2016-10-03 English
Net Asset Value(s)
Net Asset Value
2016-09-30 English
Half yearly report to 30 Sept 2016
Interim / Quarterly Report H1 2016
2016-09-30 English
Net Asset Value(s)
Net Asset Value
2016-09-29 English
Net Asset Value(s)
Net Asset Value
2016-09-28 English
Net Asset Value(s)
Net Asset Value
2016-09-27 English
Net Asset Value(s)
Net Asset Value
2016-09-26 English
Net Asset Value(s)
Net Asset Value
2016-09-23 English
Net Asset Value(s)
Net Asset Value
2016-09-22 English
Net Asset Value(s)
Net Asset Value
2016-09-21 English
Net Asset Value(s)
Net Asset Value
2016-09-20 English
Directorate Change - Chairman
Board/Management Information
2016-09-20 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2016-09-20 English
Net Asset Value(s)
Net Asset Value
2016-09-19 English
Net Asset Value(s)
Net Asset Value
2016-09-16 English
Net Asset Value(s)
Net Asset Value
2016-09-15 English
Net Asset Value(s)
Net Asset Value
2016-09-14 English
Net Asset Value(s)
Net Asset Value
2016-09-13 English
Holding in Company - UIL Limited
Major Shareholding Notification
2016-09-13 English
Net Asset Value(s)
Net Asset Value
2016-09-12 English
Net Asset Value(s)
Net Asset Value
2016-09-09 English
Net Asset Value(s)
Net Asset Value
2016-09-08 English
Net Asset Value(s)
Net Asset Value
2016-09-07 English
Net Asset Value(s)
Net Asset Value
2016-09-06 English
Allotment of ordinary shares
Share Issue/Capital Change
2016-09-06 English
Net Asset Value(s)
Net Asset Value
2016-09-05 English
Net Asset Value(s)
Net Asset Value
2016-09-02 English
Net Asset Value(s)
Net Asset Value
2016-09-01 English
Net Asset Value(s)
Net Asset Value
2016-08-31 English
Net Asset Value(s)
Net Asset Value
2016-08-30 English
Net Asset Value(s)
Net Asset Value
2016-08-26 English
Net Asset Value(s)
Net Asset Value
2016-08-25 English
Net Asset Value(s)
Net Asset Value
2016-08-24 English
Net Asset Value(s)
Net Asset Value
2016-08-23 English
Net Asset Value(s)
Net Asset Value
2016-08-22 English
Net Asset Value(s)
Net Asset Value
2016-08-19 English
Net Asset Value(s)
Net Asset Value
2016-08-18 English
Net Asset Value(s)
Net Asset Value
2016-08-17 English
Net Asset Value(s)
Net Asset Value
2016-08-16 English
Net Asset Value(s)
Net Asset Value
2016-08-15 English
Net Asset Value(s)
Net Asset Value
2016-08-12 English
Net Asset Value(s)
Net Asset Value
2016-08-11 English
Net Asset Value(s)
Net Asset Value
2016-08-10 English
Net Asset Value(s)
Net Asset Value
2016-08-09 English
Net Asset Value(s)
Net Asset Value
2016-08-08 English
Net Asset Value(s)
Net Asset Value
2016-08-05 English
Net Asset Value(s)
Net Asset Value
2016-08-04 English
Dividend Declaration - Q1 2016-2017
Notice of Dividend Amount
2016-08-04 English
Net Asset Value(s)
Net Asset Value
2016-08-03 English
Net Asset Value(s)
Net Asset Value
2016-08-02 English
Net Asset Value(s)
Net Asset Value
2016-08-01 English
Net Asset Value(s)
Net Asset Value
2016-07-29 English
Net Asset Value
Net Asset Value
2016-07-28 English
Net Asset Value(s)
Net Asset Value
2016-07-27 English
Net Asset Value(s)
Net Asset Value
2016-07-26 English
Net Asset Value(s)
Net Asset Value
2016-07-25 English
Net Asset Value(s)
Net Asset Value
2016-07-22 English
Net Asset Value(s)
Net Asset Value
2016-07-21 English
Net Asset Value(s)
Net Asset Value
2016-07-20 English
Net Asset Value(s)
Net Asset Value
2016-07-19 English
Net Asset Value(s)
Net Asset Value
2016-07-18 English
Net Asset Value(s)
Net Asset Value
2016-07-15 English
Net Asset Value(s)
Net Asset Value
2016-07-14 English
Net Asset Value(s)
Net Asset Value
2016-07-13 English
Net Asset Value(s)
Net Asset Value
2016-07-12 English
Net Asset Value(s)
Net Asset Value
2016-07-11 English
Net Asset Value(s)
Net Asset Value
2016-07-07 English
Annual Financial Report available on NSM
Report Publication Announcement
2016-07-06 English
Net Asset Value(s)
Net Asset Value
2016-07-06 English
Net Asset Value(s)
Net Asset Value
2016-07-05 English
Directors Shareholding - June 2016 fees
Director's Dealing
2016-07-04 English
Net Asset Value(s)
Net Asset Value
2016-07-04 English
Director Shareholding- A Muh dividend reinvestment
Director's Dealing
2016-07-04 English
Net Asset Value(s)
Net Asset Value
2016-07-01 English
Net Asset Value(s)
Net Asset Value
2016-06-30 English
Net Asset Value(s)
Net Asset Value
2016-06-29 English
Net Asset Value(s)
Net Asset Value
2016-06-28 English
Net Asset Value(s)
Net Asset Value
2016-06-27 English
Net Asset Value(s)
Net Asset Value
2016-06-24 English
Net Asset Value(s)
Net Asset Value
2016-06-23 English
Net Asset Value(s)
Net Asset Value
2016-06-22 English
Annual Financial Report
Annual Report FY 2016
2016-06-22 English
Net Asset Value(s)
Net Asset Value
2016-06-21 English
Net Asset Value(s)
Net Asset Value
2016-06-20 English
Net Asset Value(s)
Net Asset Value
2016-06-17 English
Net Asset Value(s)
Net Asset Value
2016-06-16 English
Net Asset Value(s)
Net Asset Value
2016-06-15 English
Net Asset Value(s)
Net Asset Value
2016-06-14 English
Net Asset Value(s)
Net Asset Value
2016-06-13 English
Net Asset Value(s)
Net Asset Value
2016-06-10 English
Net Asset Value(s)
Net Asset Value
2016-06-09 English
Net Asset Value(s)
Net Asset Value
2016-06-08 English
Change of Registered Office
Regulatory Filings
2016-06-08 English
Change of registered office
Regulatory Filings
2016-06-08 English
Net Asset Value(s)
Net Asset Value
2016-06-07 English
Net Asset Value(s)
Net Asset Value
2016-06-06 English
Net Asset Value(s)
Net Asset Value
2016-06-03 English
Net Asset Value(s)
Net Asset Value
2016-06-02 English
Net Asset Value(s)
Net Asset Value
2016-06-01 English
Net Asset Value(s)
Net Asset Value
2016-05-31 English
Net Asset Value(s)
Net Asset Value
2016-05-27 English
Net Asset Value(s)
Net Asset Value
2016-05-26 English
Net Asset Value(s)
Net Asset Value
2016-05-25 English
Net Asset Value(s)
Net Asset Value
2016-05-24 English
Net Asset Value(s)
Net Asset Value
2016-05-23 English
Net Asset Value(s)
Net Asset Value
2016-05-20 English
Net Asset Value(s)
Net Asset Value
2016-05-19 English
Net Asset Value(s)
Net Asset Value
2016-05-18 English
Net Asset Value(s)
Net Asset Value
2016-05-17 English
Net Asset Value(s)
Net Asset Value
2016-05-16 English
Holding in Company - UIL Limited
Major Shareholding Notification
2016-05-13 English
Net Asset Value(s)
Net Asset Value
2016-05-13 English
Net Asset Value(s)
Net Asset Value
2016-05-12 English
Net Asset Value(s)
Net Asset Value
2016-05-11 English
Net Asset Value(s)
Net Asset Value
2016-05-10 English
Net Asset Value(s)
Net Asset Value
2016-05-09 English
Net Asset Value(s)
Net Asset Value
2016-05-06 English
Net Asset Value(s)
Net Asset Value
2016-05-05 English
Net Asset Value(s)
Net Asset Value
2016-05-04 English
Fourth quarter interim dividend
Notice of Dividend Amount
2016-05-04 English
Net Asset Value(s)
Net Asset Value
2016-05-03 English
Scotiabank facility - extension of term
Regulatory Filings
2016-05-03 English
Net Asset Value(s)
Net Asset Value
2016-04-29 English
Net Asset Value(s)
Net Asset Value
2016-04-28 English
Net Asset Value(s)
Net Asset Value
2016-04-27 English
Net Asset Value(s)
Net Asset Value
2016-04-26 English
Net Asset Value(s)
Net Asset Value
2016-04-25 English
Form 8.3 - SyQic Plc
Regulatory Filings
2016-04-22 English
Net Asset Value(s)
Net Asset Value
2016-04-22 English
Net Asset Value(s)
Net Asset Value
2016-04-21 English
Net Asset Value(s)
Net Asset Value
2016-04-20 English
Net Asset Value(s)
Net Asset Value
2016-04-19 English
Net Asset Value(s)
Net Asset Value
2016-04-18 English
Net Asset Value(s)
Net Asset Value
2016-04-15 English
Net Asset Value(s)
Net Asset Value
2016-04-14 English
Net Asset Value(s)
Net Asset Value
2016-04-13 English
Net Asset Value(s)
Net Asset Value
2016-04-12 English
Net Asset Value(s)
Net Asset Value
2016-04-11 English
Net Asset Value(s)
Net Asset Value
2016-04-08 English
Net Asset Value(s)
Net Asset Value
2016-04-07 English
Net Asset Value(s)
Net Asset Value
2016-04-06 English
PDMR Shareholding - ICM sale
Director's Dealing
2016-04-06 English
Net Asset Value(s)
Net Asset Value
2016-04-05 English
Net Asset Value(s)
Net Asset Value
2016-04-04 English
Directors' Shareholdings - March 2016 fees
Director's Dealing
2016-04-04 English
Compliance with Model Code
Remuneration Information
2016-04-01 English
Net Asset Value(s)
Net Asset Value
2016-04-01 English
Net Asset Value(s)
Net Asset Value
2016-03-31 English
Annual report for the year ended 31 March 2016
Annual Report FY 2016
2016-03-31 English
Net Asset Value(s)
Net Asset Value
2016-03-30 English
Net Asset Value(s)
Net Asset Value
2016-03-29 English
Net Asset Value(s)
Net Asset Value
2016-03-24 English
Net Asset Value(s)
Net Asset Value
2016-03-23 English
Net Asset Value(s)
Net Asset Value
2016-03-22 English
Director Shareholding - A Muh 11Mar16
Director's Dealing
2016-03-22 English
Net Asset Value(s)
Net Asset Value
2016-03-21 English
Net Asset Value(s)
Net Asset Value
2016-03-18 English
Net Asset Value(s)
Net Asset Value
2016-03-17 English
Net Asset Value(s)
Net Asset Value
2016-03-16 English
Net Asset Value(s)
Net Asset Value
2016-03-15 English
Net Asset Value(s)
Net Asset Value
2016-03-14 English
Net Asset Value(s)
Net Asset Value
2016-03-11 English
Net Asset Value(s)
Net Asset Value
2016-03-10 English
Net Asset Value(s)
Net Asset Value
2016-03-09 English
Net Asset Value(s)
Net Asset Value
2016-03-08 English
Issue of Equity on conversion Subscription shares
Share Issue/Capital Change
2016-03-08 English
Net Asset Value(s)
Net Asset Value
2016-03-07 English
Net Asset Value(s)
Net Asset Value
2016-03-04 English
Net Asset Value(s)
Net Asset Value
2016-03-03 English
Transaction in Own Shares 2 March 2016
Transaction in Own Shares
2016-03-03 English
Net Asset Value(s)
Net Asset Value
2016-03-02 English
Net Asset Value(s)
Net Asset Value
2016-03-01 English
Net Asset Value(s)
Net Asset Value
2016-02-29 English
Net Asset Value(s)
Net Asset Value
2016-02-26 English
Net Asset Value(s)
Net Asset Value
2016-02-25 English
Net Asset Value(s)
Net Asset Value
2016-02-24 English
Net Asset Value(s)
Net Asset Value
2016-02-23 English
Net Asset Value(s)
Net Asset Value
2016-02-22 English
Net Asset Value(s)
Net Asset Value
2016-02-19 English
Net Asset Value(s)
Net Asset Value
2016-02-18 English
Home Member State notification
Regulatory Filings
2016-02-18 English
Net Asset Value(s)
Net Asset Value
2016-02-17 English
Net Asset Value(s)
Net Asset Value
2016-02-16 English
Net Asset Value(s)
Net Asset Value
2016-02-15 English
Transaction in Own Shares 12 Feb 2016
Transaction in Own Shares
2016-02-15 English
Net Asset Value(s)
Net Asset Value
2016-02-12 English
Net Asset Value(s)
Net Asset Value
2016-02-11 English
Net Asset Value(s)
Net Asset Value
2016-02-10 English
Net Asset Value(s)
Net Asset Value
2016-02-09 English
Dividend Declaration - Q3 interim March 2016
Notice of Dividend Amount
2016-02-09 English
Net Asset Value(s)
Net Asset Value
2016-02-08 English
Net Asset Value(s)
Net Asset Value
2016-02-05 English
Net Asset Value(s)
Net Asset Value
2016-02-04 English
Net Asset Value(s)
Net Asset Value
2016-02-03 English
Net Asset Value(s)
Net Asset Value
2016-02-02 English
Net Asset Value(s)
Net Asset Value
2016-02-01 English
Net Asset Value(s)
Net Asset Value
2016-01-29 English
Net Asset Value(s)
Net Asset Value
2016-01-28 English
Transaction in Own - 27 Jan 2016
Transaction in Own Shares
2016-01-28 English
Net Asset Value(s)
Net Asset Value
2016-01-27 English
Net Asset Value(s)
Net Asset Value
2016-01-26 English
Net Asset Value(s)
Net Asset Value
2016-01-25 English
Net Asset Value(s)
Net Asset Value
2016-01-22 English
Net Asset Value(s)
Net Asset Value
2016-01-21 English
Net Asset Value(s)
Net Asset Value
2016-01-20 English
Net Asset Value(s)
Net Asset Value
2016-01-19 English
Transaction in Own Shares - 18Jan16
Transaction in Own Shares
2016-01-19 English
Net Asset Value(s)
Net Asset Value
2016-01-18 English
Transaction in Own Shares - 15Jan2016
Transaction in Own Shares
2016-01-18 English
Net Asset Value(s)
Net Asset Value
2016-01-15 English
Transaction in Own Shares 14 Jan 2016
Transaction in Own Shares
2016-01-15 English
Net Asset Value(s)
Net Asset Value
2016-01-14 English
Net Asset Value(s)
Net Asset Value
2016-01-13 English
Director/PDMR Shareholding - ICM IM Jillings Jan16
Director's Dealing
2016-01-13 English
Net Asset Value(s)
Net Asset Value
2016-01-12 English
Subscription share conversion reminder notice
Capital/Financing Update
2016-01-12 English
Net Asset Value(s)
Net Asset Value
2016-01-11 English
Transaction in Own Shares - buyback 8 Jan2016
Transaction in Own Shares
2016-01-11 English
Net Asset Value(s)
Net Asset Value
2016-01-08 English
Net Asset Value(s)
Net Asset Value
2016-01-07 English
Net Asset Value(s)
Net Asset Value
2016-01-06 English
Directors Shareholding - December 2015 fees
Director's Dealing
2016-01-06 English
Net Asset Value(s)
Net Asset Value
2016-01-05 English
Net Asset Value(s)
Net Asset Value
2016-01-04 English