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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico Emerging Markets Trust Plc | LSE:UEM | London | Ordinary Share | GB00BD45S967 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.00 | 0.45% | 221.00 | 220.00 | 223.00 | 223.00 | 217.00 | 217.00 | 319,826 | 16:35:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 75.34 | 435.1M |
TIDMUEM
RNS Number : 9958Z
Utilico Emerging Markets Limited
21 March 2017
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name Anthony Muh --- ------------------------- ------------------------------- 2 Reason for the notification --- ---------------------------------------------------------- a) Position/status PDMR (Non-executive Director) --- ------------------------- ------------------------------- b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ---------------------------------------------------------- a) Name UTILICO EMERGING MARKETS LIMITED --- ------------------------- ------------------------------- b) LEI 213800UYZLSYB84N2H09 --- ------------------------- ------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- ---------------------------------------------------------- a) Description of the financial Ordinary shares of 10p each instrument, type of instrument BMG931151069 Identification code --- ------------------------- ------------------------------- b) Nature of the Dividend reinvestment by transaction nominee holder --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 214.75p 880 --------- ---------- --- ------------------------- ------------------------------- d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- ------------------------------- e) Date of the transaction 17 March 2017 --- ------------------------- ------------------------------- f) Place of the transaction London Stock Exchange --- ------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHQBLFLDXFXBBZ
(END) Dow Jones Newswires
March 21, 2017 03:02 ET (07:02 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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