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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% | 220.00 | 219.00 | 221.00 | 223.00 | 217.00 | 217.00 | 100,567 | 14:39:25 |
| 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 |
From Apr 2019 to Apr 2024
TIDMUEM
RNS Number : 4037E
Utilico Emerging Markets Trust PLC
27 February 2020
27 February 2020
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
Transaction in own shares
The Board of Utilico Emerging Markets Trust plc (the "Company") announces that on 27 February 2020 the Company purchased for cancellation 100,000 ordinary shares of 1p each at a price of 213.00p per share. The lowest/highest price paid per share was 213.00p/213.00p respectively.
Therefore, the total number of ordinary shares with voting rights in issue in the Company is now 227,862,470.
The above figure (227,862,470) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
Name of contact and telephone number for enquiries:
ICM Investment Management Limited +44(0)1372 271486
Charles Jillings / Alastair Moreton
Montfort Communications
Gay Collins, Pippa Bailey +44(0)20 3770 7913
utilico@montfort.london
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
POSQDLFLBLLXBBX
(END) Dow Jones Newswires
February 27, 2020 11:35 ET (16:35 GMT)
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