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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -1.10% | 224.00 | 224.00 | 231.00 | 227.00 | 224.00 | 224.00 | 40,604 | 12:01:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 76.71 | 443.01M |
TIDMUEM
RNS Number : 0384I
Utilico Emerging Markets Trust PLC
30 March 2020
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 /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 Dividend reinvestment pursuant to standing election to reinvest dividends -------------------------- ------------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) 163p 2,057 ---------- -------------------------- ------------------------------------------ d) Aggregated information N/A - Aggregated volume - Price -------------------------- ------------------------------------------ e) Date of the transaction 27 March 2020 -------------------------- ------------------------------------------ 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
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(END) Dow Jones Newswires
March 30, 2020 05:48 ET (09:48 GMT)
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