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UTILICO EMERGING MARKETS TRUST PLC — 2018 filings

All 319 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2018, sourced directly from the official regulator.

319 Filings
2018 Period
2018 filings (319)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2018-12-31 English
Net Asset Value(s)
Net Asset Value
2018-12-28 English
Net Asset Value(s)
Net Asset Value
2018-12-27 English
Net Asset Value(s)
Net Asset Value
2018-12-24 English
Director/PDMR Shareholding - Permanent Mutual
Director's Dealing
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-21 English
Net Asset Value(s)
Net Asset Value
2018-12-20 English
Net Asset Value(s)
Net Asset Value
2018-12-19 English
Net Asset Value(s)
Net Asset Value
2018-12-18 English
Net Asset Value(s)
Net Asset Value
2018-12-17 English
Net Asset Value(s)
Net Asset Value
2018-12-14 English
Net Asset Value(s)
Net Asset Value
2018-12-13 English
Net Asset Value(s)
Net Asset Value
2018-12-12 English
Net Asset Value(s)
Net Asset Value
2018-12-11 English
Net Asset Value(s)
Net Asset Value
2018-12-10 English
Net Asset Value(s)
Net Asset Value
2018-12-07 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2018-12-06 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-06 English
Net Asset Value(s)
Net Asset Value
2018-12-05 English
Net Asset Value(s)
Net Asset Value
2018-12-04 English
Total Voting Rights
Regulatory Filings
2018-12-04 English
Net Asset Value(s)
Net Asset Value
2018-12-03 English
Net Asset Value(s)
Net Asset Value
2018-11-30 English
Net Asset Value(s)
Net Asset Value
2018-11-29 English
Net Asset Value(s)
Net Asset Value
2018-11-28 English
Net Asset Value(s)
Net Asset Value
2018-11-27 English
Transaction in Own Shares
Transaction in Own Shares
2018-11-26 English
Net Asset Value(s)
Net Asset Value
2018-11-26 English
Transaction in Own Shares
Transaction in Own Shares
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-23 English
Net Asset Value(s)
Net Asset Value
2018-11-22 English
Net Asset Value(s)
Net Asset Value
2018-11-21 English
Half-year Report
Interim / Quarterly Report H1 2018
2018-11-21 English
Net Asset Value(s)
Net Asset Value
2018-11-20 English
Net Asset Value(s)
Net Asset Value
2018-11-19 English
Dividend Declaration Q2 2018-19
Notice of Dividend Amount
2018-11-19 English
Net Asset Value(s)
Net Asset Value
2018-11-16 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-15 English
Net Asset Value(s)
Net Asset Value
2018-11-14 English
Transaction in Own Shares
Transaction in Own Shares
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-13 English
Net Asset Value(s)
Net Asset Value
2018-11-12 English
Transaction in Own Shares
Transaction in Own Shares
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-09 English
Net Asset Value(s)
Net Asset Value
2018-11-08 English
Net Asset Value(s)
Net Asset Value
2018-11-07 English
Net Asset Value(s)
Net Asset Value
2018-11-06 English
Net Asset Value(s)
Net Asset Value
2018-11-05 English
Net Asset Value(s)
Net Asset Value
2018-11-02 English
Transaction in Own Shares
Transaction in Own Shares
2018-11-01 English
Total Voting Rights
Regulatory Filings
2018-11-01 English
Net Asset Value(s)
Net Asset Value
2018-11-01 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-31 English
Net Asset Value(s)
Net Asset Value
2018-10-30 English
Net Asset Value(s)
Net Asset Value
2018-10-29 English
Net Asset Value(s)
Net Asset Value
2018-10-26 English
Net Asset Value(s)
Net Asset Value
2018-10-25 English
Net Asset Value(s)
Net Asset Value
2018-10-24 English
Statement re Inside Information under MAR
Earnings Release 9M 2018
2018-10-23 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-23 English
Net Asset Value(s)
Net Asset Value
2018-10-22 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-19 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-19 English
Net Asset Value(s)
Net Asset Value
2018-10-18 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-17 English
Net Asset Value(s)
Net Asset Value
2018-10-15 English
Net Asset Value(s)
Net Asset Value
2018-10-12 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-11 English
Net Asset Value(s)
Net Asset Value
2018-10-05 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-05 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-04 English
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification
2018-10-04 English
Net Asset Value(s)
Net Asset Value
2018-10-04 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-03 English
Net Asset Value(s)
Net Asset Value
2018-10-03 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-10-02 English
Director/PDMR Shareholding - Milne
Director's Dealing
2018-10-02 English
Director/PDMR Shareholding - Madeiros
Director's Dealing
2018-10-02 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2018-10-02 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2018-10-02 English
Total Voting Rights
Regulatory Filings
2018-10-01 English
Net Asset Value(s)
Net Asset Value
2018-10-01 English
Transaction in Own Shares
Transaction in Own Shares
2018-10-01 English
UEM Half Yearly Report for period ended 30 September 2018
Interim / Quarterly Report H1 2018
2018-09-30 English
Net Asset Value(s)
Net Asset Value
2018-09-28 English
Net Asset Value(s)
Net Asset Value
2018-09-27 English
Net Asset Value(s)
Net Asset Value
2018-09-24 English
Net Asset Value(s)
Net Asset Value
2018-09-21 English
Net Asset Value(s)
Net Asset Value
2018-09-18 English
Transaction in Own Shares
Transaction in Own Shares
2018-09-17 English
Edison issues review on Utilico Emerging Markets..
Fund Information / Factsheet
2018-09-17 English
Transaction in Own Shares
Transaction in Own Shares
2018-09-14 English
Net Asset Value(s)
Net Asset Value
2018-09-14 English
Transaction in Own Shares
Transaction in Own Shares
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-13 English
Net Asset Value(s)
Net Asset Value
2018-09-12 English
Net Asset Value(s)
Net Asset Value
2018-09-11 English
Net Asset Value(s)
Net Asset Value
2018-09-07 English
Net Asset Value(s)
Net Asset Value
2018-09-04 English
Net Asset Value(s)
Net Asset Value
2018-09-03 English
Net Asset Value(s)
Net Asset Value
2018-08-30 English
Transaction in Own Shares
Transaction in Own Shares
2018-08-29 English
Net Asset Value(s)
Net Asset Value
2018-08-28 English
Transaction in Own Shares
Transaction in Own Shares
2018-08-24 English
Transaction in Own Shares
Transaction in Own Shares
2018-08-23 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements
2018-08-22 English
Dividend Declaration Q1 2018-19
Notice of Dividend Amount
2018-08-22 English
Transaction in Own Shares
Transaction in Own Shares
2018-08-22 English
Net Asset Value(s)
Net Asset Value
2018-08-20 English
Net Asset Value(s)
Net Asset Value
2018-08-17 English
Filing of Initial Accounts
Report Publication Announcement
2018-08-15 English
Net Asset Value(s)
Net Asset Value
2018-08-10 English
Net Asset Value(s)
Net Asset Value
2018-08-08 English
Net Asset Value(s)
Net Asset Value
2018-08-06 English
Net Asset Value(s)
Net Asset Value
2018-08-02 English
Net Asset Value(s)
Net Asset Value
2018-08-01 English
Net Asset Value(s)
Net Asset Value
2018-07-31 English
Net Asset Value(s)
Net Asset Value
2018-07-30 English
Net Asset Value(s)
Net Asset Value
2018-07-27 English
Net Asset Value(s)
Net Asset Value
2018-07-26 English
Net Asset Value(s)
Net Asset Value
2018-07-25 English
Net Asset Value(s)
Net Asset Value
2018-07-23 English
Net Asset Value(s)
Net Asset Value
2018-07-19 English
Net Asset Value(s)
Net Asset Value
2018-07-18 English
Net Asset Value(s)
Net Asset Value
2018-07-17 English
Net Asset Value(s)
Net Asset Value
2018-07-16 English
Net Asset Value(s)
Net Asset Value
2018-07-13 English
Net Asset Value(s)
Net Asset Value
2018-07-11 English
Net Asset Value(s)
Net Asset Value
2018-07-09 English
Net Asset Value(s)
Net Asset Value
2018-07-05 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-07-04 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2018-07-04 English
Director/PDMR Shareholding - Madeiros
Director's Dealing
2018-07-04 English
Director/PDMR Shareholding - Milne
Director's Dealing
2018-07-04 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2018-07-04 English
Net Asset Value(s)
Net Asset Value
2018-07-04 English
Net Asset Value(s)
Net Asset Value
2018-07-03 English
Net Asset Value(s)
Net Asset Value
2018-07-02 English
Net Asset Value(s)
Net Asset Value
2018-06-29 English
Net Asset Value(s)
Net Asset Value
2018-06-28 English
Holding(s) in Company - UIL Limited
Major Shareholding Notification
2018-06-27 English
Net Asset Value(s)
Net Asset Value
2018-06-27 English
Director Notification
Board/Management Information
2018-06-25 English
Net Asset Value(s)
Net Asset Value
2018-06-22 English
Net Asset Value(s)
Net Asset Value
2018-06-21 English
Net Asset Value(s)
Net Asset Value
2018-06-20 English
Net Asset Value(s)
Net Asset Value
2018-06-15 English
Annual Financial Report
Annual Report FY 2018
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-14 English
Net Asset Value(s)
Net Asset Value
2018-06-12 English
Net Asset Value(s)
Net Asset Value
2018-06-11 English
Net Asset Value(s)
Net Asset Value
2018-06-08 English
Net Asset Value(s)
Net Asset Value
2018-06-07 English
Net Asset Value(s)
Net Asset Value
2018-06-04 English
Net Asset Value(s)
Net Asset Value
2018-06-01 English
Net Asset Value(s)
Net Asset Value
2018-05-31 English
Net Asset Value(s)
Net Asset Value
2018-05-30 English
Net Asset Value(s)
Net Asset Value
2018-05-29 English
Net Asset Value(s)
Net Asset Value
2018-05-25 English
Net Asset Value(s)
Net Asset Value
2018-05-24 English
Net Asset Value(s)
Net Asset Value
2018-05-23 English
Net Asset Value(s)
Net Asset Value
2018-05-22 English
Net Asset Value(s)
Net Asset Value
2018-05-21 English
Net Asset Value(s)
Net Asset Value
2018-05-18 English
Net Asset Value(s)
Net Asset Value
2018-05-17 English
Net Asset Value(s)
Net Asset Value
2018-05-16 English
Net Asset Value(s)
Net Asset Value
2018-05-15 English
Net Asset Value(s)
Net Asset Value
2018-05-14 English
Holding(s) in Company - Lazard Asset Management
Major Shareholding Notification
2018-05-14 English
Net Asset Value(s)
Net Asset Value
2018-05-11 English
Net Asset Value(s)
Net Asset Value
2018-05-10 English
Net Asset Value(s)
Net Asset Value
2018-05-09 English
Net Asset Value(s)
Net Asset Value
2018-05-08 English
Net Asset Value(s)
Net Asset Value
2018-05-04 English
Net Asset Value(s)
Net Asset Value
2018-05-03 English
Net Asset Value(s)
Net Asset Value
2018-05-01 English
Net Asset Value(s)
Net Asset Value
2018-04-30 English
Net Asset Value(s)
Net Asset Value
2018-04-27 English
Net Asset Value(s)
Net Asset Value
2018-04-26 English
Net Asset Value(s)
Net Asset Value
2018-04-25 English
Net Asset Value(s)
Net Asset Value
2018-04-24 English
Net Asset Value(s)
Net Asset Value
2018-04-23 English
Net Asset Value(s)
Net Asset Value
2018-04-19 English
Net Asset Value(s)
Net Asset Value
2018-04-18 English
Net Asset Value(s)
Net Asset Value
2018-04-17 English
Net Asset Value(s)
Net Asset Value
2018-04-16 English
Statement re Inside Information under MAR
Earnings Release FY 2018
2018-04-13 English
Net Asset Value(s)
Net Asset Value
2018-04-12 English
Net Asset Value(s)
Net Asset Value
2018-04-11 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2018-04-10 English
Director/PDMR Shareholding - ICM
Director's Dealing
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-10 English
Net Asset Value(s)
Net Asset Value
2018-04-09 English
Net Asset Value(s)
Net Asset Value
2018-04-06 English
Proposed creation of distributable reserves
Capital/Financing Update
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-05 English
Net Asset Value(s)
Net Asset Value
2018-04-04 English
Scotiabank - Facility Agreement
Regulatory Filings
2018-04-04 English
Net Asset Value(s)
Net Asset Value
2018-04-03 English
Completion of Redomicile
Share Issue/Capital Change
2018-04-03 English
Annual Report and Accounts for the year ended 31 March 2018
Annual Report FY 2018
2018-03-31 English
Net Asset Value(s)
Net Asset Value
2018-03-29 English
Net Asset Value(s)
Net Asset Value
2018-03-28 English
Scheme Effective
Regulatory Filings
2018-03-28 English
Net Asset Value(s)
Net Asset Value
2018-03-27 English
Net Asset Value(s)
Net Asset Value
2018-03-26 English
Net Asset Value(s)
Net Asset Value
2018-03-23 English
Director/PDMR Shareholding - Madeiros
Director's Dealing
2018-03-23 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-03-23 English
Director/PDMR Shareholding - Milne
Director's Dealing
2018-03-23 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2018-03-23 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2018-03-23 English
Net Asset Value(s)
Net Asset Value
2018-03-22 English
Net Asset Value(s)
Net Asset Value
2018-03-21 English
Result of Scheme Meeting
Declaration of Voting Results & Voting Rights Announcements
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-20 English
Net Asset Value(s)
Net Asset Value
2018-03-19 English
Net Asset Value(s)
Net Asset Value
2018-03-16 English
Net Asset Value(s)
Net Asset Value
2018-03-15 English
Net Asset Value(s)
Net Asset Value
2018-03-14 English
Net Asset Value(s)
Net Asset Value
2018-03-13 English
Net Asset Value(s)
Net Asset Value
2018-03-12 English
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification
2018-03-12 English
Net Asset Value(s)
Net Asset Value
2018-03-09 English
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-08 English
Net Asset Value(s)
Net Asset Value
2018-03-07 English
Holding(s) in Company - UIL Limited
Major Shareholding Notification
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-06 English
Director/PDMR Shareholding - Permanent Mutual
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - Milne
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2018-03-06 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-03-06 English
Net Asset Value(s)
Net Asset Value
2018-03-05 English
Net Asset Value(s)
Net Asset Value
2018-03-02 English
Further re Final Exercise of Subscription Shares
Share Issue/Capital Change
2018-03-02 English
Net Asset Value(s)
Net Asset Value
2018-03-01 English
Result of Final Exercise of Subscription Shares
Regulatory Filings
2018-03-01 English
Net Asset Value(s)
Net Asset Value
2018-02-28 English
Net Asset Value(s)
Net Asset Value
2018-02-27 English
Net Asset Value(s)
Net Asset Value
2018-02-26 English
Edison issues review on Utilico Emerging Markets
Report Publication Announcement
2018-02-26 English
Publication of Scheme Circular
Regulatory Filings
2018-02-23 English
Dividend Declaration Q4 2017-18
Notice of Dividend Amount
2018-02-23 English
Publication of a Prospectus
Regulatory Filings
2018-02-23 English
Publication of Scheme Circular
Share Issue/Capital Change
2018-02-23 English
Net Asset Value(s)
Net Asset Value
2018-02-23 English
Scheme Circular
Proxy Solicitation & Information Statement
2018-02-23 English
Prospectus
Capital/Financing Update
2018-02-23 English
Notice of Suspension of Subscription Shares
Share Issue/Capital Change
2018-02-22 English
Net Asset Value(s)
Net Asset Value
2018-02-21 English
Net Asset Value(s)
Net Asset Value
2018-02-20 English
Net Asset Value(s)
Net Asset Value
2018-02-19 English
Net Asset Value(s)
Net Asset Value
2018-02-16 English
Net Asset Value(s)
Net Asset Value
2018-02-15 English
Net Asset Value(s)
Net Asset Value
2018-02-14 English
Proposals to Re-Domicile to the United Kingdom
Governance Information
2018-02-14 English
Holding(s) in Company - Lazard Asset Management
Major Shareholding Notification
2018-02-14 English
Transaction in Own Shares
Transaction in Own Shares
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-13 English
Net Asset Value(s)
Net Asset Value
2018-02-12 English
Net Asset Value(s)
Net Asset Value
2018-02-09 English
Transaction in Own Shares
Transaction in Own Shares
2018-02-08 English
Net Asset Value(s)
Net Asset Value
2018-02-08 English
Transaction in Own Shares
Transaction in Own Shares
2018-02-07 English
Net Asset Value(s)
Net Asset Value
2018-02-07 English
Transaction in Own Shares
Transaction in Own Shares
2018-02-06 English
Dividend Declaration Q3 2017-18
Notice of Dividend Amount
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-06 English
Net Asset Value(s)
Net Asset Value
2018-02-05 English
Net Asset Value(s)
Net Asset Value
2018-02-02 English
Transaction in Own Shares
Transaction in Own Shares
2018-02-01 English
Net Asset Value(s)
Net Asset Value
2018-02-01 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-31 English
Net Asset Value(s)
Net Asset Value
2018-01-30 English
Net Asset Value(s)
Net Asset Value
2018-01-29 English
Net Asset Value(s)
Net Asset Value
2018-01-26 English
Net Asset Value(s)
Net Asset Value
2018-01-25 English
Net Asset Value(s)
Net Asset Value
2018-01-24 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-23 English
Net Asset Value(s)
Net Asset Value
2018-01-22 English
Net Asset Value(s)
Net Asset Value
2018-01-19 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-18 English
Net Asset Value(s)
Net Asset Value
2018-01-18 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-17 English
Subscription Share Reminder Notice
Capital/Financing Update
2018-01-17 English
Subscription Share Reminder Notice
Capital/Financing Update
2018-01-17 English
Net Asset Value(s)
Net Asset Value
2018-01-16 English
Net Asset Value(s)
Net Asset Value
2018-01-15 English
Net Asset Value(s)
Net Asset Value
2018-01-12 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-12 English
Net Asset Value(s)
Net Asset Value
2018-01-11 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-11 English
Transaction in Own Shares
Share Issue/Capital Change
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-10 English
Net Asset Value(s)
Net Asset Value
2018-01-09 English
Net Asset Value(s)
Net Asset Value
2018-01-08 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-05 English
Net Asset Value(s)
Net Asset Value
2018-01-05 English
Transaction in Own Shares
Transaction in Own Shares
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-04 English
Net Asset Value(s)
Net Asset Value
2018-01-03 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2018-01-03 English
Director/PDMR Shareholding - Milne
Director's Dealing
2018-01-03 English
Director/PDMR Shareholding - Muh
Director's Dealing
2018-01-03 English
Director/PDMR Shareholding - Madeiros
Director's Dealing
2018-01-03 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2018-01-03 English
Net Asset Value(s)
Net Asset Value
2018-01-02 English