Utilico Emerging Markets Trust PLC Director/PDMR Shareholding - Jillings
2024年11月26日 - 2:25AM
RNS Regulatory News
RNS Number : 5775N
Utilico Emerging Markets Trust PLC
25 November 2024
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
|
Charles Jillings
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Director of ICM Investment
Management Limited, 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, type of instrument
Identification code
|
Ordinary shares of 1p each
GB00BD45S967
|
|
b)
|
Nature of the transaction
|
Purchase by Mitre Investments
Limited ("Mitre"). Mr and Mrs Jillings own 90% of
Mitre.
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
208.00p
|
50,000
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
N/A
|
|
e)
|
Date of the transaction
|
25 November 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange
|
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END
DSHZZMZMNKFGDZM
Utilico Emerging Markets (LSE:UEM)
過去 株価チャート
から 10 2024 まで 11 2024
Utilico Emerging Markets (LSE:UEM)
過去 株価チャート
から 11 2023 まで 11 2024
