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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 221.00 | 218.00 | 227.00 | 52,578 | 12:04:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 75.68 | 437.07M |
TIDMUEM
RNS Number : 7359J
Utilico Emerging Markets Trust PLC
06 December 2018
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 ICM Investment Management Limited --------------------------- -------------------------------------- 2 Reason for the notification ------------------------------------------------------------------- a) Position/status ICM Investment Management Limited is the Joint Portfolio Manager of Utilico Emerging Markets Trust plc --------------------------- -------------------------------------- b) Initial notification /Amendment Initial notification --------------------------- -------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ------------------------------------------------------------------- a) Name UTILICO EMERGING MARKETS TRUST PLC --------------------------- -------------------------------------- b) LEI 2138005TJMCWR2394O39 --------------------------- -------------------------------------- 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 instrument, Ordinary shares of 1p each type of instrument GB00BD45S967 Identification code --------------------------- -------------------------------------- b) Nature of the transaction Purchase --------------------------- -------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 200.92p 28,430 ---------- --------------------------- -------------------------------------- d) Aggregated information N/A - Aggregated volume - Price --------------------------- -------------------------------------- e) Date of the transaction 6 December 2018 --------------------------- -------------------------------------- f) Place of the transaction London Stock Exchange --------------------------- --------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHLLFIDFLLRIIT
(END) Dow Jones Newswires
December 06, 2018 12:02 ET (17:02 GMT)
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