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UTILICO EMERGING MARKETS TRUST PLC — 2021 filings

All 374 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2021, sourced directly from the official regulator.

374 Filings
2021 Period
2021 filings (374)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-31 English
Net Asset Value(s)
Net Asset Value
2021-12-30 English
Net Asset Value(s)
Net Asset Value
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
Holding(s) in Company - City of London
Major Shareholding Notification
2021-12-24 English
Net Asset Value(s)
Net Asset Value
2021-12-23 English
Net Asset Value(s)
Net Asset Value
2021-12-22 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-21 English
Net Asset Value(s)
Net Asset Value
2021-12-20 English
Net Asset Value(s)
Net Asset Value
2021-12-17 English
Holding(s) in Company - City of London
Major Shareholding Notification
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-16 English
Net Asset Value(s)
Net Asset Value
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Net Asset Value(s)
Net Asset Value
2021-12-13 English
Net Asset Value(s)
Net Asset Value
2021-12-10 English
Net Asset Value(s)
Net Asset Value
2021-12-09 English
Net Asset Value(s)
Net Asset Value
2021-12-08 English
Net Asset Value(s)
Net Asset Value
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-12-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-03 English
Net Asset Value(s)
Net Asset Value
2021-12-02 English
Net Asset Value(s)
Net Asset Value
2021-12-01 English
Net Asset Value(s)
Net Asset Value
2021-11-30 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Net Asset Value(s)
Net Asset Value
2021-11-26 English
Net Asset Value(s)
Net Asset Value
2021-11-25 English
Half Yearly Financial Report for the six months ended 30 September 2021
Interim / Quarterly Report H1 2021
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-24 English
Half-year Report
Interim / Quarterly Report H1 2021
2021-11-24 English
Net Asset Value(s)
Net Asset Value
2021-11-23 English
Dividend Declaration Q2 2021-22
Notice of Dividend Amount
2021-11-22 English
Appointment of Director
Board/Management Information
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-22 English
Net Asset Value(s)
Net Asset Value
2021-11-19 English
Net Asset Value(s)
Net Asset Value
2021-11-18 English
Net Asset Value(s)
Net Asset Value
2021-11-17 English
Net Asset Value(s)
Net Asset Value
2021-11-16 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Net Asset Value(s)
Net Asset Value
2021-11-12 English
Net Asset Value(s)
Net Asset Value
2021-11-11 English
Net Asset Value(s)
Net Asset Value
2021-11-10 English
Net Asset Value(s)
Net Asset Value
2021-11-09 English
Net Asset Value(s)
Net Asset Value
2021-11-08 English
Net Asset Value(s)
Net Asset Value
2021-11-05 English
Net Asset Value(s)
Net Asset Value
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-11-03 English
Net Asset Value(s)
Net Asset Value
2021-11-02 English
Net Asset Value(s)
Net Asset Value
2021-11-01 English
Net Asset Value(s)
Net Asset Value
2021-10-29 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Net Asset Value(s)
Net Asset Value
2021-10-27 English
Net Asset Value(s)
Net Asset Value
2021-10-26 English
Net Asset Value(s)
Net Asset Value
2021-10-25 English
Statement re Inside Information under MAR
Regulatory Filings
2021-10-25 English
Net Asset Value(s)
Net Asset Value
2021-10-22 English
Net Asset Value(s)
Net Asset Value
2021-10-21 English
Net Asset Value(s)
Net Asset Value
2021-10-20 English
Net Asset Value(s)
Net Asset Value
2021-10-19 English
Net Asset Value(s)
Net Asset Value
2021-10-18 English
Net Asset Value(s)
Net Asset Value
2021-10-15 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-13 English
Net Asset Value(s)
Net Asset Value
2021-10-12 English
Net Asset Value(s)
Net Asset Value
2021-10-11 English
Net Asset Value(s)
Net Asset Value
2021-10-08 English
Net Asset Value(s)
Net Asset Value
2021-10-07 English
Net Asset Value(s)
Net Asset Value
2021-10-06 English
Net Asset Value(s)
Net Asset Value
2021-10-05 English
Net Asset Value(s)
Net Asset Value
2021-10-04 English
Notification re LR15.6.8R
Regulatory Filings
2021-10-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-10-04 English
Net Asset Value(s)
Net Asset Value
2021-10-01 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-30 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2021-09-30 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-09-30 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2021-09-30 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2021-09-30 English
Net Asset Value(s)
Net Asset Value
2021-09-30 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-29 English
Net Asset Value(s)
Net Asset Value
2021-09-28 English
Net Asset Value(s)
Report Publication Announcement
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Net Asset Value(s)
Net Asset Value
2021-09-27 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-09-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-24 English
Net Asset Value(s)
Net Asset Value
2021-09-24 English
Holding(s) in Company - City of London
Major Shareholding Notification
2021-09-23 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-23 English
Net Asset Value(s)
Net Asset Value
2021-09-23 English
Resolutions passed at AGM
Declaration of Voting Results & Voting Rights Announcements
2021-09-22 English
Net Asset Value(s)
Net Asset Value
2021-09-22 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-21 English
Result of AGM
AGM Information
2021-09-21 English
Net Asset Value(s)
Net Asset Value
2021-09-21 English
Appointment of Director
Board/Management Information
2021-09-21 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-20 English
Net Asset Value(s)
Net Asset Value
2021-09-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-17 English
Net Asset Value(s)
Net Asset Value
2021-09-17 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-16 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-15 English
Net Asset Value(s)
Net Asset Value
2021-09-15 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-14 English
Net Asset Value(s)
Net Asset Value
2021-09-14 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-13 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-09-13 English
Net Asset Value(s)
Net Asset Value
2021-09-10 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-09 English
Net Asset Value(s)
Net Asset Value
2021-09-08 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-07 English
Net Asset Value(s)
Net Asset Value
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-09-03 English
Net Asset Value(s)
Net Asset Value
2021-09-02 English
Net Asset Value(s)
Net Asset Value
2021-09-01 English
Total Voting Rights
Regulatory Filings
2021-09-01 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-31 English
Net Asset Value(s)
Net Asset Value
2021-08-31 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-27 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-08-27 English
Net Asset Value(s)
Net Asset Value
2021-08-26 English
Net Asset Value(s)
Net Asset Value
2021-08-25 English
Net Asset Value(s)
Net Asset Value
2021-08-24 English
Net Asset Value(s)
Net Asset Value
2021-08-23 English
Dividend Declaration Q1 2021-22
Notice of Dividend Amount
2021-08-23 English
Edison issues review on Utilico Emerging Markets
Regulatory Filings
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-20 English
Net Asset Value(s)
Net Asset Value
2021-08-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-18 English
Net Asset Value(s)
Net Asset Value
2021-08-17 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Net Asset Value(s)
Net Asset Value
2021-08-13 English
Net Asset Value(s)
Net Asset Value
2021-08-12 English
Net Asset Value(s)
Net Asset Value
2021-08-11 English
Net Asset Value(s)
Net Asset Value
2021-08-10 English
Net Asset Value(s)
Net Asset Value
2021-08-09 English
Net Asset Value(s)
Net Asset Value
2021-08-06 English
Net Asset Value(s)
Net Asset Value
2021-08-05 English
Net Asset Value(s)
Net Asset Value
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-08-03 English
Net Asset Value(s)
Net Asset Value
2021-08-02 English
Total Voting Rights
Regulatory Filings
2021-08-02 English
Net Asset Value(s)
Net Asset Value
2021-07-30 English
Net Asset Value(s)
Net Asset Value
2021-07-29 English
Net Asset Value(s)
Net Asset Value
2021-07-28 English
Net Asset Value(s)
Net Asset Value
2021-07-27 English
Net Asset Value(s)
Net Asset Value
2021-07-26 English
Net Asset Value(s)
Net Asset Value
2021-07-23 English
Net Asset Value(s)
Net Asset Value
2021-07-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Net Asset Value(s)
Net Asset Value
2021-07-20 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-19 English
Net Asset Value(s)
Net Asset Value
2021-07-16 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-15 English
Net Asset Value(s)
Net Asset Value
2021-07-14 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-13 English
Net Asset Value(s)
Net Asset Value
2021-07-12 English
Net Asset Value(s)
Net Asset Value
2021-07-09 English
Net Asset Value(s)
Net Asset Value
2021-07-08 English
Net Asset Value(s)
Net Asset Value
2021-07-07 English
Net Asset Value(s)
Net Asset Value
2021-07-06 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-07-05 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-02 English
Net Asset Value(s)
Net Asset Value
2021-07-02 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-07-02 English
Notification re LR15.6.8R
Regulatory Filings
2021-07-01 English
Net Asset Value(s)
Net Asset Value
2021-07-01 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2021-07-01 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-07-01 English
Director/PDMR Shareholding - Milne
Director's Dealing
2021-07-01 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2021-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-07-01 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2021-06-30 English
Net Asset Value(s)
Net Asset Value
2021-06-30 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-29 English
Net Asset Value(s)
Net Asset Value
2021-06-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-28 English
Net Asset Value(s)
Net Asset Value
2021-06-25 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-25 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-24 English
Net Asset Value(s)
Net Asset Value
2021-06-23 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-22 English
Net Asset Value(s)
Net Asset Value
2021-06-21 English
Annual Financial Report for the year ended 31 March 2021
Annual Report FY 2021
2021-06-18 English
Annual Financial Report
Audit Report / Information FY 2021
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-18 English
Net Asset Value(s)
Net Asset Value
2021-06-17 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-15 English
Net Asset Value(s)
Net Asset Value
2021-06-15 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-14 English
Net Asset Value(s)
Net Asset Value
2021-06-11 English
Net Asset Value(s)
Net Asset Value
2021-06-10 English
Net Asset Value(s)
Net Asset Value
2021-06-09 English
Net Asset Value(s)
Net Asset Value
2021-06-08 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-07 English
Net Asset Value(s)
Net Asset Value
2021-06-04 English
Net Asset Value(s)
Net Asset Value
2021-06-03 English
Net Asset Value(s)
Net Asset Value
2021-06-02 English
Net Asset Value(s)
Net Asset Value
2021-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-06-01 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-28 English
Net Asset Value(s)
Net Asset Value
2021-05-28 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-27 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-27 English
Net Asset Value(s)
Net Asset Value
2021-05-26 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-25 English
Net Asset Value(s)
Net Asset Value
2021-05-24 English
Dividend Declaration Q4 2020-21
Notice of Dividend Amount
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-21 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-05-19 English
Net Asset Value(s)
Net Asset Value
2021-05-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2021-05-18 English
Statement re Inside Information under MAR
Report Publication Announcement
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-18 English
Net Asset Value(s)
Net Asset Value
2021-05-17 English
Net Asset Value(s)
Net Asset Value
2021-05-14 English
Net Asset Value(s)
Net Asset Value
2021-05-13 English
Net Asset Value(s)
Net Asset Value
2021-05-12 English
Net Asset Value(s)
Net Asset Value
2021-05-11 English
Net Asset Value(s)
Net Asset Value
2021-05-10 English
Net Asset Value(s)
Net Asset Value
2021-05-07 English
Holding(s) in Company - City of London
Major Shareholding Notification
2021-05-07 English
Net Asset Value(s)
Net Asset Value
2021-05-06 English
Net Asset Value(s)
Net Asset Value
2021-05-05 English
Net Asset Value(s)
Net Asset Value
2021-05-04 English
Net Asset Value(s)
Net Asset Value
2021-04-30 English
Net Asset Value(s)
Net Asset Value
2021-04-29 English
Net Asset Value(s)
Net Asset Value
2021-04-28 English
Net Asset Value(s)
Net Asset Value
2021-04-27 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2021-04-27 English
Director/PDMR Shareholding - ICMIM
Director's Dealing
2021-04-27 English
Director/PDMR Shareholding - ICM
Director's Dealing
2021-04-27 English
Net Asset Value(s)
Net Asset Value
2021-04-26 English
Net Asset Value(s)
Net Asset Value
2021-04-23 English
Net Asset Value(s)
Net Asset Value
2021-04-22 English
Net Asset Value(s)
Net Asset Value
2021-04-21 English
Net Asset Value(s)
Net Asset Value
2021-04-20 English
Net Asset Value(s)
Net Asset Value
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-16 English
Net Asset Value(s)
Net Asset Value
2021-04-15 English
Director Notification
Board/Management Information
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-14 English
Net Asset Value(s)
Net Asset Value
2021-04-13 English
Director/PDMR Shareholding - ICM
Director's Dealing
2021-04-12 English
Performance Fee
Regulatory Filings
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-12 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Net Asset Value(s)
Net Asset Value
2021-04-08 English
Net Asset Value(s)
Net Asset Value
2021-04-07 English
Net Asset Value(s)
Net Asset Value
2021-04-06 English
Notification re LR15.6.8R
Regulatory Filings
2021-04-01 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-04-01 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2021-04-01 English
Director/PDMR Shareholding - Milne
Director's Dealing
2021-04-01 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-01 English
Net Asset Value(s)
Net Asset Value
2021-03-31 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2021-03-31 English
Net Asset Value(s)
Net Asset Value
2021-03-30 English
Net Asset Value(s)
Net Asset Value
2021-03-29 English
Net Asset Value(s)
Net Asset Value
2021-03-26 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-25 English
Changes to Investment Management Fee Arrangements
Regulatory Filings
2021-03-25 English
Edison review on Utilico Emerging Markets Trust
Investor Presentation
2021-03-25 English
Net Asset Value(s)
Net Asset Value
2021-03-24 English
Net Asset Value(s)
Net Asset Value
2021-03-23 English
Net Asset Value(s)
Net Asset Value
2021-03-22 English
Net Asset Value(s)
Net Asset Value
2021-03-19 English
Net Asset Value(s)
Net Asset Value
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-17 English
Net Asset Value(s)
Net Asset Value
2021-03-16 English
Extension of Bank Facility
Regulatory Filings
2021-03-15 English
Net Asset Value(s)
Net Asset Value
2021-03-15 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-12 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Net Asset Value(s)
Net Asset Value
2021-03-10 English
Net Asset Value(s)
Net Asset Value
2021-03-09 English
Net Asset Value(s)
Net Asset Value
2021-03-08 English
Net Asset Value(s)
Net Asset Value
2021-03-05 English
Net Asset Value(s)
Net Asset Value
2021-03-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-03 English
Net Asset Value(s)
Net Asset Value
2021-03-02 English
Transaction in Own Shares
Transaction in Own Shares
2021-03-01 English
Net Asset Value(s)
Net Asset Value
2021-03-01 English
Total Voting Rights
Regulatory Filings
2021-03-01 English
Net Asset Value(s)
Net Asset Value
2021-02-26 English
Net Asset Value(s)
Net Asset Value
2021-02-25 English
Net Asset Value(s)
Net Asset Value
2021-02-24 English
Net Asset Value(s)
Net Asset Value
2021-02-23 English
Net Asset Value(s)
Net Asset Value
2021-02-22 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-19 English
Dividend Declaration Q3 2020-21
Notice of Dividend Amount
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-19 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-17 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-16 English
Net Asset Value(s)
Net Asset Value
2021-02-15 English
Net Asset Value(s)
Net Asset Value
2021-02-12 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-11 English
Net Asset Value(s)
Net Asset Value
2021-02-10 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-09 English
Net Asset Value(s)
Net Asset Value
2021-02-08 English
Net Asset Value(s)
Net Asset Value
2021-02-05 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-04 English
Net Asset Value(s)
Net Asset Value
2021-02-04 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-03 English
Net Asset Value(s)
Net Asset Value
2021-02-03 English
Transaction in Own Shares
Transaction in Own Shares
2021-02-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-01 English
Net Asset Value(s)
Net Asset Value
2021-01-29 English
Net Asset Value(s)
Net Asset Value
2021-01-28 English
Net Asset Value(s)
Net Asset Value
2021-01-27 English
Net Asset Value(s)
Net Asset Value
2021-01-26 English
Net Asset Value(s)
Net Asset Value
2021-01-25 English
Net Asset Value(s)
Net Asset Value
2021-01-22 English
US Executive Order 13959
Delisting Announcement
2021-01-22 English
Net Asset Value(s)
Net Asset Value
2021-01-21 English
Director/PDMR Shareholding - Jillings
Director's Dealing
2021-01-20 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-20 English
Net Asset Value(s)
Net Asset Value
2021-01-19 English
Net Asset Value(s)
Net Asset Value
2021-01-18 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-15 English
Net Asset Value(s)
Net Asset Value
2021-01-15 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-14 English
Net Asset Value(s)
Net Asset Value
2021-01-14 English
Transaction in Own Shares
Transaction in Own Shares
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-13 English
Net Asset Value(s)
Net Asset Value
2021-01-12 English
Net Asset Value(s)
Net Asset Value
2021-01-11 English
Net Asset Value(s)
Net Asset Value
2021-01-08 English
Net Asset Value(s)
Net Asset Value
2021-01-07 English
Net Asset Value(s)
Net Asset Value
2021-01-06 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2021-01-05 English
Director/PDMR Shareholding - Rennocks
Director's Dealing
2021-01-05 English
Net Asset Value(s)
Net Asset Value
2021-01-05 English
Notification re LR15.6.8R
Regulatory Filings
2021-01-04 English
Director/PDMR Shareholding - Milne
Director's Dealing
2021-01-04 English
Director/PDMR Shareholding - Muh
Director's Dealing
2021-01-04 English
Director/PDMR Shareholding - Hansen
Director's Dealing
2021-01-04 English
Net Asset Value(s)
Net Asset Value
2021-01-04 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-01-04 English