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Pin to quick picksUtilico Emerging Markets Share News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 215.00
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Change: 0.00 (0.00%)
Spread: 2.00 (0.935%)
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Prev. Close: 215.00

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10 Sep 2024 14:34

UK shareholder meetings calendar - next 7 days

Wednesday 11 September 
Boku IncEGM re restricted share unit plan
Brickability Group PLCAGM
Hornby PLCAGM
Ithaca Energy PLCGM re combination with Eni assets
Polar Capital Technology Trust PLCAGM
ProCook Group PLCAGM
Sorted Group Holdings PLCAGM
Warehouse REIT PLCAGM
Thursday 12 September 
Baker Steel Resources Trust LtdAGM
Eckoh PLCAGM
Hammerson PLCGM re proposed share consolidation
Invesco Asia Trust PLCAGM
Ryanair Holdings PLCAGM
Solid State PLCAGM
Sovereign Metals LtdGM
Twentyfour Income Fund LtdAGM
Friday 13 September 
Bank of Cyprus Holdings PLCEGM re delisting from London Stock Exchange
Essentially Group PLCAGM
JLEN Environmental Assets Group LtdAGM
Monday 16 September 
Cavendish Financial PLCAGM
Coca-Cola HBC AGEGM re appointment of Elizabeth Bastoni to board
Home REIT PLCGM re proposed managed wind-down strategy
Schroder Real Estate Investment Trust LtdAGM
Tuesday 17 September 
B90 Holdings PLCAGM
Inspiration Healthcare Group PLCAGM
Ormonde Mining PLCAGM
Utilico Emerging Markets Trust PLCAGM
  
Comments and questions to newsroom@alliancenews.com
  
A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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20 Aug 2024 11:33

IN BRIEF: Utilico Emerging portfolio manager buys 65,000 shares

Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Says Mitre Investments Ltd has purchased 65,000 shares at 223.00 pence each, for GBP144,950 in total. Joint Portfolio Manager Charles Jillings and his spouse own 90% of Mitre. Transaction completed on Monday in London. Jillings is also chief executive of ICM Investment Management.

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21 Jun 2024 15:15

UK dividends calendar - next 7 days

Monday 24 June 
Aberforth Split Level Income Trust PLCdividend payment date
Bluefield Solar Income Fund Ltddividend payment date
Coca-Cola HBC AGdividend payment date
Gemfields Group Ltddividend payment date
Jersey Electricity PLCdividend payment date
M&C Saatchi PLCdividend payment date
Manx Financial Group PLCdividend payment date
Niox Group PLCdividend payment date
Shell PLCdividend payment date
Weiss Korea Opportunity Fund Ltddividend payment date
Tuesday 25 June 
Kingfisher PLCdividend payment date
Wednesday 26 June 
CRH PLCdividend payment date
Tharisa PLCdividend payment date
Thursday 27 June 
abrdn Equity Income Trust PLCdividend payment date
Alfa Financial Software Holdings PLCdividend payment date
B&M European Value Retail SAex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BlackRock Smaller Cos Trust PLCdividend payment date
BP Marsh & Partners PLCex-dividend payment date
British American Tobacco PLCex-dividend payment date
British Smaller Cos VCT PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
Cardiff Property PLCdividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Concurrent Technologies PLCex-dividend payment date
Cordiant Digital Infrastructure Ltdex-dividend payment date
discoverIE Group PLCex-dividend payment date
Downing Strategic Micro-Cap Investment Trust PLCex-dividend payment date
Ecofin US Renewables Infrastructure Trust PLCex-dividend payment date
F&C Investment Trust PLCex-dividend payment date
Foresight Enterprise VCT PLCex-dividend payment date
Franchise Brands PLCex-dividend payment date
Hargreave Hale AIM VCT PLCex-dividend payment date
Helical PLCex-dividend payment date
JPMorgan European Discovery Trust PLCex-dividend payment date
JPMorgan Global Emerging Marktes Income Trust PLCex-dividend payment date
Lowland Investment Co PLCex-dividend payment date
Mears Group PLCex-dividend payment date
Mobeus Income & Growth 2 VCT PLCdividend payment date
Norcros PLCex-dividend payment date
Octopus AIM VCT 2 PLCdividend payment date
Octopus AIM VCT 2 PLCspecial dividend payment date
Panther Securities PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Foods PLCex-dividend payment date
Renewi PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Serica Energy PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Urban Logistics REIT PLCex-dividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Virgin Money UK PLCex-dividend payment date
Friday 28 June 
AJ Bell PLCdividend payment date
Albion Technology & General VCT PLCdividend payment date
Alliance Trust PLCdividend payment date
Anexo Group PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
BlackRock World Mining Trust PLCdividend payment date
BP PLCdividend payment date
British Smaller Cos VCT2 PLCdividend payment date
Card Factory PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Eleco PLCdividend payment date
Empiric Student Property PLCdividend payment date
Energean PLCdividend payment date
Equals Group PLCdividend payment date
Fair Oaks Income Ltddividend payment date
Fair Oaks Income Ltd Realisationdividend payment date
FDM Group Holdings PLCdividend payment date
Foresight VCT PLCdividend payment date
H&T Group PLCdividend payment date
Henderson European Focus Trust PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Hilton Food Group PLCdividend payment date
Imperial Brands PLCdividend payment date
JLEN Environmental Assets Group PLCdividend payment date
JTC PLCdividend payment date
Keller Group PLCdividend payment date
Keywords Studios PLCdividend payment date
Learning Technologies Group PLCdividend payment date
Lords Group Trading PLCdividend payment date
LSL Property Services PLCdividend payment date
Microlise Group PLCdividend payment date
NextEnergy Solar Fund Ltddividend payment date
Nexus Infrastructure PLCdividend payment date
On the Beach Group PLCdividend payment date
One Media iP Group PLCdividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Renewables Infrastructure Group PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Sage Group PLCdividend payment date
Schroder Real Estate Investment Trust Ltd dividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Spectra Systems Corpdividend payment date
Spectris PLCdividend payment date
SSP Group PLCdividend payment date
Temple Bar Investment Trust PLCdividend payment date
Tesco PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Ultimate Products PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Victrex PLCdividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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14 Jun 2024 18:45

IN BRIEF: Utilico Emerging Markets Trust ups dividend as NAV improves

Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Net asset value per share at March 31 is 274.01 pence up 9.2% from 250.91p a year prior. Highlights positive NAV total return of 13% for the year "significantly" ahead of the MSCI Emerging Markets total return Index which was up 5.8% over the same period. But disappointingly, notes UEM's share price discount continues to widen from 14% to 19% as March 31. "This remains well above the level that the board would wish to see over the medium term," company says. Revenue earnings per share fall to 8.83p from 9.40p. Total dividend rises 1.8% to 8.60p from 8.45p. Remains "optimistic that UEM offers significant value to its shareholders."

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30 May 2024 13:01

UK dividends calendar - next 7 days

Friday 31 May 
abrdn Property Income Trust Ltddividend payment date
Albion Development VCT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Arbuthnot Banking Group PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Bankers Investment Trust PLCdividend payment date
Bellevue Healthcare Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCspecial dividend payment date
CVC Income & Growth Ltd EUROdividend payment date
CVC Income & Growth Ltd GBPdividend payment date
Derwent London PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
EJF Investments Ltddividend payment date
Elementis PLCdividend payment date
Global Opportunities Trust PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Henderson International Income Trust PLCdividend payment date
Henry Boot PLCdividend payment date
Ibstock PLCdividend payment date
IWG PLCdividend payment date
JPMorgan American Investment Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Kier Group PLCdividend payment date
Marwyn Value Investors Ltddividend payment date
Mobeus Income & Growth VCT PLCdividend payment date
NB Global Monthly Income Fund Ltddividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Portmeirion Group PLCdividend payment date
PPHE Hotel Group Ltddividend payment date
PRS REIT PLCdividend payment date
Reach PLCdividend payment date
Robert Walters PLCdividend payment date
Senior PLCdividend payment date
Shaftesbury Capital PLCdividend payment date
Sherborne Investors (Guernsey) C Ltddividend payment date
STV Group PLCdividend payment date
Target Healthcare REIT PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
Vesuvius PLCdividend payment date
Weir Group PLCdividend payment date
Monday 3 June 
4imprint Group PLCdividend payment date
Ascential PLCspecial dividend payment date
Ashtead Technology Holdings PLCdividend payment date
BAE Systems PLCdividend payment date
J Smart & Co (Contractors) PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Vector Capital PLCdividend payment date
Zotefoams PLCdividend payment date
Tuesday 4 June 
GCP Asset Backed Income Fund Ltddividend payment date
GCP Infrastructure Investments Ltddividend payment date
Spectra Systems Corpex-dividend payment date
Wednesday 5 June 
Carr's Group PLCdividend payment date
Ecora Resources PLCdividend payment date
Epwin Group PLCdividend payment date
Genuit Group PLCdividend payment date
Glencore PLCdividend payment date
Porvair PLCdividend payment date
Sabre Insurance Group PLCspecial dividend payment date
Thursday 6 June 
Aberforth Split Level Income Trustex-dividend payment date
Abrdn European Logistics Income PLCex-dividend payment date
AJ Bell PLCex-dividend payment date
Albion Technology & General VCT PLCex-dividend payment date
Arbuthnot Banking Group PLCex-dividend payment date
Assura PLCex-dividend payment date
Balanced Commercial Property Trust Ltdex-dividend payment date
Billington Holdings PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
Bodycote PLCdividend payment date
Capital Gearing Trust PLCex-dividend payment date
Computacenter PLCex-dividend payment date
Downing Strategic Micro-Cap Investment Trust PLCex-dividend payment date
Edinburgh Investment Trust PLCex-dividend payment date
Energean PLCex-dividend payment date
Equals Group PLCex-dividend payment date
FDM Group Holdings PLCex-dividend payment date
Gemfields Group Ltdex-dividend payment date
Good Energy Group PLCex-dividend payment date
Helios Underwriting PLCex-dividend payment date
Henderson European Focus Trust PLCex-dividend payment date
Informa PLCex-dividend payment date
Integrafin Holdings PLCex-dividend payment date
J Sainsbury PLCex-dividend payment date
Jersey Electricity PLCex-dividend payment date
JLEN Environmental Assets Group Ltdex-dividend payment date
Johnson Matthey PLCex-dividend payment date
Judges Scientific PLCex-dividend payment date
Learning Technologies Group PLCex-dividend payment date
Legal & General Group PLCdividend payment date
Marshalls PLCex-dividend payment date
Menhaden Resource Efficiency PLCex-dividend payment date
Michelmersh Brick Holdings PLCex-dividend payment date
Microlise Group PLCex-dividend payment date
National Grid PLCex-dividend payment date
National World PLCex-dividend payment date
Pets At Home Group PLCex-dividend payment date
Renew Holdings PLCex-dividend payment date
Restore PLCex-dividend payment date
Riverstone Credit Opportunities Income PLCex-dividend payment date
Robinson PLCex-dividend payment date
RTC Group PLCex-dividend payment date
Smiths News PLCex-dividend payment date
STS Global Income & Growth Trust PLCex-dividend payment date
Topps Tiles PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
Vodafone Group PLCex-dividend payment date
Wickes Group PLCdividend payment date
WPP PLCex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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17 May 2024 12:20

DIRECTOR DEALINGS: Fintel director, CEOs sell GBP11 million in shares

(Alliance News) - The following is a round-up of share dealings by London-listed company directors and managers announced this week and not separately reported by Alliance News:

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21 Mar 2024 15:00

UK dividends calendar - next 7 days

Friday 22 March 
easyJet PLCdividend payment date
FRP Advisory Group PLCdividend payment date
Gulf Investment Fund PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Hercules Site Services PLCdividend payment date
Impax Asset Management Group PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
JPMorgan Multi-Asset Growth & Income PLCdividend payment date
Mattioli Woods PLCdividend payment date
Mobeus Income & Growth 2 VCT PLCdividend payment date
Mobeus Income & Growth 4 VCT PLCdividend payment date
Ramsdens Holdings PLCdividend payment date
Riverstone Credit Opportunities Income PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Samuel Heath & Sons PLCdividend payment date
Troy Income & Growth Trust PLCdividend payment date
Unilever PLCdividend payment date
Monday 25 March 
AstraZeneca PLCdividend payment date
Endeavour Mining PLCdividend payment date
Mountview Estates PLCdividend payment date
Shell PLCdividend payment date
Tuesday 26 March 
no events scheduled 
Wednesday 27 March 
abrdn Diversified Income & Growth PLCdividend payment date
Thursday 28 March 
Alliance Trust PLCdividend payment date
Balanced Commercial Property Trust Ltddividend payment date
Berkeley Group Holdings PLCdividend payment date
BHP Group Ltddividend payment date
BlackRock Energy & Resources Inc Trust PLCex-dividend payment date
BlackRock Sustainable American Income Trust PLCex-dividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
BP PLCdividend payment date
City of London Investment Group PLCdividend payment date
Crown Place VCT PLCdividend payment date
CT UK Capital & Income Investment Trust PLCdividend payment date
Develop North PLCdividend payment date
Diversified Energy Co PLCdividend payment date
Downing Renewables & Infrastructure Trust PLCdividend payment date
Gateley Holdings PLCdividend payment date
Genus PLCdividend payment date
Hargreaves Lansdown PLCdividend payment date
HICL Infrastructure PLCdividend payment date
Idox PLCex-dividend payment date
Imperial Brands PLCdividend payment date
Melrose Industries PLCex-dividend payment date
Mid Wynd International Investment Trust PLCdividend payment date
Moneysupermarket.com Group PLCex-dividend payment date
NextEnergy Solar Fund Ltddividend payment date
North Atlantic Smaller Cos Investment Trust PLCdividend payment date
Personal Group Holdings PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCdividend payment date
Quartix Technologies PLCex-dividend payment date
Renewables Infrastructure Group Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
SDCL Energy Efficiency Income Trust PLCdividend payment date
Smith & Nephew PLCex-dividend payment date
Taylor Wimpey PLCex-dividend payment date
Thames Ventures VCT 2 DSO 1 D PLCdividend payment date
Travis Perkins PLCex-dividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vaalco Energy Incdividend payment date
Value & Indexed Property Income Trust PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCdividend payment date
Volution Group PLCex-dividend payment date
Wynnstay Group PLCex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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13 Mar 2024 09:26

IN BRIEF: Utilico Emerging Markets Trust in talks for new lending line

Utilico Emerging Markets Trust PLC - invests for long-term total return in infrastructure, utility and related sectors in emerging markets - Repays all borrowings under GBP50 million revolving facility with Bank of Nova Scotia, which had been due to mature on Friday. Says it is in discussions for a replacement revolving facility.

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13 Mar 2024 09:25

LONDON BROKER RATINGS: JPMorgan raises Flutter and cuts Entain

(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and Tuesday:

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29 Feb 2024 16:06

UK dividends calendar - next 7 days

Friday 1 March 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Carr's Group PLCdividend payment date
CC Japan Income & Growth Trust PLCdividend payment date
CVC Income & Growth Ltd (EUR)dividend payment date
CVC Income & Growth Ltd (GBP)dividend payment date
Gabelli Merger Plus+ Trust PLCdividend payment date
ICG Enterprise Trust PLCdividend payment date
IG Group Holdings PLCdividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LXi REIT PLCdividend payment date
Pollen Street PLCdividend payment date
TwentyFour Select Monthly Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Monday 4 March 
no events scheduled 
Tuesday 5 March 
Henderson Smaller Cos Investment Trust PLCdividend payment date
PayPoint PLCdividend payment date
Wednesday 6 March 
AB Dynamics PLCdividend payment date
Thursday 7 March 
abrdn Diversified Income & Growth PLCex-dividend payment date
Assura PLCex-dividend payment date
Athelney Trust PLCex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
BHP Group Ltdex-dividend payment date
Chenavari Toro Income Fund Ltddividend payment date
Colefax Group PLCex-dividend payment date
Crown Place VCT PLCex-dividend payment date
CT UK Capital & Income Investment Trust PLCex-dividend payment date
Energean PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Law Debenture Corp PLCex-dividend payment date
Mid Wynd International Investment Trust PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Renishaw PLCex-dividend payment date
Rights & Issues Investment Trust PLCex-dividend payment date
Rio Tinto PLCex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
SDCL Energy Efficiency Income Trust PLCex-dividend payment date
South32 Ltdex-dividend payment date
Standard Chartered PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Vaalco Energy Incex-dividend payment date
  
Comments and questions to newsroom@alliancenews.com
  
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional.
  
Copyright 2024 Alliance News Ltd. All Rights Reserved.

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8 Dec 2023 14:57

UK dividends calendar - next 7 days

Monday 11 December 
Asian Energy Impact Trust PLCdividend payment date
YouGov PLCdividend payment date
Tuesday 12 December 
Brunner Investment Trust PLCdividend payment date
Pan African Resources PLCdividend payment date
Wednesday 13 December 
no events scheduled 
Thursday 14 December 
Associated British Foods PLCspecial ex-dividend payment date
Associated British Foods PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
Barings Emerging EMEA Opportunities PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Caffyns PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Cranswick PLCex-dividend payment date
Crystal Amber Fund Ltdex-dividend payment date
discoverIE Group PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Ferguson PLCex-dividend payment date
Fuller, Smith & Turner PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
Impellam Group PLCex-dividend payment date
JPMorgan Global Emerging Markets Income Trust PLCex-dividend payment date
Mitie Group PLCex-dividend payment date
Murray Income Trust PLCex-dividend payment date
Northamber PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Polar Capital Holdings PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Residential Secure Income PLCex-dividend payment date
Sirius Real Estate Ltdex-dividend payment date
Templeton Emerging Markets Investment Trust PLCex-dividend payment date
Town Centre Securities PLCex-dividend payment date
TR Property Investment Trust PLCex-dividend payment date
Triad Group PLCex-dividend payment date
Tritax EuroBox PLCex-dividend payment date
Vertu Motors PLCex-dividend payment date
Friday 15 December 
Airtel Africa PLCdividend payment date
Asia Dragon Trust PLCdividend payment date
Craneware PLCdividend payment date
Games Workshop Group PLCex-dividend payment date
Gattaca PLCspecial dividend payment date
Gattaca PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Hargreaves Lansdown PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Lancashire Holdings Ltdspecial dividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
ScS Group PLCdividend payment date
Telecom Plus PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Urban Logistics REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Wincanton PLCdividend payment date
Witan Investment Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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23 Nov 2023 15:53

UK dividends calendar - next 7 days

Friday 24 November 
abrdn Asian Income Fund Ltddividend payment date
abrdn Smaller Companies Income Trust PLCspecial dividend payment date
Alternative Income REIT PLCdividend payment date
Close Brothers Group PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
FW Thorpe dividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
MJ Gleeson PLCdividend payment date
Mulberry Group PLCdividend payment date
Next 15 Group PLCdividend payment date
Primary Health Properties PLCdividend payment date
Ricardo PLCdividend payment date
S&U PLCdividend payment date
Smiths Group PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Tesco PLCdividend payment date
Warpaint London PLCex-dividend payment date
Monday 27 November 
CQS Natural Resources Growth & Income PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Tuesday 28 November 
Diverse Income Trust PLCex-dividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Wednesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Thursday 30 November 
3i Group PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
abrdn UK Smaller Companies Growth Trust PLCdividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
AVI Global Trust PLCspecial ex-dividend payment date
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
Bellway PLCex-dividend payment date
Caledonia Investments PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
DFS Furniture PLCex-dividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Fidelity Special Values PLCex-dividend payment date
FirstGroup PLCex-dividend payment date
Fonix Mobile PLCdividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
Hill & Smith PLCex-dividend payment date
Johnson Matthey PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
Norcros PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Pan African Resources PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Picton Property Income Ltddividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
PZ Cussons PLCdividend payment date
Record PLCex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Schroder Real Estate Investment Trust Ltdex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
UK Commercial Property REIT Ltddividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Volex PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
YouGov PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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21 Nov 2023 14:31

Utilico Emerging Markets Trust raises dividend as net asset value up

(Alliance News) - Utilico Emerging Markets Trust PLC on Tuesday announced a higher interim dividend as its net asset value improved.

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15 Sep 2023 15:47

UK dividends calendar - next 7 days

Monday 18 September 
Pearson PLCdividend payment date
Quilter PLCdividend payment date
Shaftesbury Capital PLCdividend payment date
Shell PLCdividend payment date
Tuesday 19 September 
Alpha Financial Markets Consulting PLCdividend payment date
Rathbones Group PLCex-dividend payment date
Wednesday 20 September 
abrdn Asia Focus PLCdividend payment date
Domino's Pizza Group PLCdividend payment date
Impact Healthcare REIT PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
OSB Group PLCdividend payment date
Sabre Insurance Group PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Thursday 21 September 
abrdn Diversified Income & Growth PLCex-dividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend payment date
Alpha Group International PLCex-dividend payment date
Brickability Group PLCdividend payment date
Brooks Macdonald Group PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Costain Group PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCspecial ex-dividend payment date
Crest Nicholson Holdings PLCex-dividend payment date
Dowlais Group PLCex-dividend payment date
Essentra PLCex-dividend payment date
FDM Group Holdings PLCex-dividend payment date
Fidelity European Trust PLCex-dividend payment date
Forterra PLCex-dividend payment date
Gamma Communications PLCex-dividend payment date
Grafton Group PLCex-dividend payment date
Harworth Group PLCex-dividend payment date
Highcroft Investments PLCex-dividend payment date
HSBC Holdings PLCdividend payment date
IG Group Holdings PLCex-dividend payment date
Jet2 PLCex-dividend payment date
JPMorgan European Growth & Income PLCex-dividend payment date
JTC PLCex-dividend payment date
Kenmare Resources PLCex-dividend payment date
Mattioli Woods PLCex-dividend payment date
Midwich Group PLCex-dividend payment date
Palace Capital PLCex-dividend payment date
Redrow PLCex-dividend payment date
Regional REIT Ltdex-dividend payment date
Restore PLCex-dividend payment date
Rio Tinto PLCdividend payment date
Schroders PLCdividend payment date
SSE PLCdividend payment date
STV Group PLCex-dividend payment date
Vanquis Banking Group PLCdividend payment date
Walker Crips Group PLCex-dividend payment date
XPS Pensions Group PLCdividend payment date
Friday 22 September 
abrdn Equity Income Trust PLCdividend payment date
Arbuthnot Banking Group PLCdividend payment date
Athelney Trust PLCdividend payment date
Auto Trader Group PLCdividend payment date
BP PLCdividend payment date
Capital & Regional PLCdividend payment date
Empiric Student Property PLCdividend payment date
Glencore PLCdividend payment date
Glencore PLCspecial dividend payment date
Henderson Opportunities Trust PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Man Group PLCdividend payment date
PayPoint PLCdividend payment date
Reach PLCdividend payment date
Rotork PLCdividend payment date
Segro PLCdividend payment date
Speedy Hire PLCdividend payment date
St James's Place PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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24 Aug 2023 15:48

UK dividends calendar - next 7 days

Friday 25 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Asian Income Fund Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Bellevue Healthcare Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
D4t4 Solutions PLCdividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
GCP Asset Backed Income Fund Ltddividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
International Biotechnology Trust PLCdividend payment date
James Latham PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Nexteq PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Monday 28 August 
no events scheduled 
Tuesday 29 August 
no events scheduled 
Wednesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Majedie Investments PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
Thursday 31 August 
abrdn Equity Income Trust PLCex-dividend payment date
abrdn Property Income Trust Ltddividend payment date
AEW UK REIT PLCdividend payment date
Alliance Trust PLCex-dividend payment date
Antofagasta PLCex-dividend payment date
Bankers Investment Trust PLCdividend payment date
Capital & Regional PLCex-dividend payment date
Centamin PLCex-dividend payment date
City Of London Investment Trust PLCdividend payment date
Clarkson PLCex-dividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Croda International PLCex-dividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Genuit Group PLCex-dividend payment date
Glencore PLCex-dividend payment date
Glencore PLCspecial ex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Henderson International Income Trust PLCdividend payment date
InterContinental Hotels Group PLCex-dividend payment date
International Personal Finance PLCex-dividend payment date
Ithaca Energy PLCex-dividend payment date
JPMorgan American Investment Trust PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
Knights Group Holdings PLCex-dividend payment date
LondonMetric Property PLCex-dividend payment date
PageGroup PLCex-dividend payment date
PageGroup PLCspecial ex-dividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Quilter PLCex-dividend payment date
Redde Northgate PLCex-dividend payment date
Robert Walters PLCex-dividend payment date
Savills PLCex-dividend payment date
Secure Trust Bank PLCex-dividend payment date
TClarke PLCex-dividend payment date
Tritax Big Box REIT PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
  
Copyright 2023 Alliance News Ltd. All Rights Reserved.

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