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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 | -0.44% | 224.00 | 223.00 | 227.00 | 227.00 | 224.00 | 224.00 | 100,554 | 13:49:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 77.05 | 444.98M |
TIDMUEM
RNS Number : 5139I
Utilico Emerging Markets Limited
19 June 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 pursuant to standing election to reinvest dividends --- ------------------------- -------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) --------- ---------- 223p 881 --------- ---------- --- ------------------------- -------------------------------- d) Aggregated information N/A - Aggregated volume - Price --- ------------------------- -------------------------------- e) Date of the transaction 16 June 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
DSHSFUFIUFWSESM
(END) Dow Jones Newswires
June 19, 2017 11:11 ET (15:11 GMT)
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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