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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 2.78% | 222.00 | 214.00 | 222.00 | 222.00 | 222.00 | 222.00 | 50,014 | 08:20:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 70.53M | 57.89M | 0.3096 | 7.17 | 403.95M |
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
|
Mak Lo Chiu |
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA - husband of Isabel Liu, 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, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00BD45S967
|
||||
b)
|
Nature of the transaction
|
Purchase |
||||
c)
|
Price(s) and volume(s)
|
|
||||
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
||||
e)
|
Date of the transaction
|
31 December 2024 |
||||
f)
|
Place of the transaction
|
London Stock Exchange |
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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