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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share News
  5. UK Dividends Calendar - Next 7 Days

Pin to quick picksUtilico Emerging Markets Share News (UEM)

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America

Utilico Emerging Markets Information

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 226.00
Bid: 225.00
Ask: 226.00
Change: 1.00 (0.44%)
Spread: 1.00 (0.444%)
Open: 227.00
High: 227.00
Low: 224.00
Prev. Close: 225.00
UEM Live PriceLast checked at -
Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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UK Dividends Calendar - Next 7 Days

Fri, 13th Dec 2019 16:07

Monday 16 December 
Invesco Perpetual UK Smaller Companiesdividend payment date
YouGovdividend payment date
GCP Student Livingdividend payment date
TalkTalk Telecomdividend payment date
Tuesday 17 December 
Kin & Cartadividend payment date
Mediclinic Internationaldividend payment date
Asia Dragon Trustdividend payment date
Wednesday 18 December 
Creightonsdividend payment date
Investec dividend payment date
Royal Dutch Shell dividend payment date
Witan Investment Trust dividend payment date
Volution Group dividend payment date
Thursday 19 December 
Cranewaredividend payment date
Fuller Smith & Turnerex-dividend date
Sirius Real Estate ex-dividend date
Card Factoryex-dividend date
Burberry Groupex-dividend date
United Utilities Group ex-dividend date
Countryside Propertiesex-dividend date
MITIE Groupex-dividend date
Topps Tilesex-dividend date
Iomart Groupex-dividend date
Mercantile Investment Trustex-dividend date
Superdry ex-dividend date
Standard Life Private Equity Trust ex-dividend date
Alliance Pharma ex-dividend date
Highland Gold Miningex-dividend date
Crystal Amber Fund ex-dividend date
Polar Capital Holdings ex-dividend date
Aberdeen Latin American Income Fundex-dividend date
Tritax EuroBox ex-dividend date
Gore Street Energy Storage Fund ex-dividend date
Card Factoryspecial dividend date
LMS Capitalspecial ex-dividend date
Friday 20 December 
Triple Point Social Housing REIT dividend payment date
U and I Group dividend payment date
Empiric Student Property dividend payment date
River & Mercantile Group dividend payment date
Diversified Gas & Oildividend payment date
BPdividend payment date
Hotel Chocolat Group dividend payment date
LXI REIT dividend payment date
Sainsbury (J)dividend payment date
BlackRock World Mining Trustdividend payment date
Seneca Global Income & Growth Trustdividend payment date
Utilico Emerging Markets Trust dividend payment date
CMC Marketsdividend payment date
Walker Crips Groupdividend payment date
Biffadividend payment date
Kainos Group dividend payment date
Murray Income Trust (Ord)dividend payment date
Pershing Square Holdingsdividend payment date
SDCL Energy Efficiency Income Trust dividend payment date
River & Mercantile Group dividend payment date
DWF Group dividend payment date
Triple Point Social Housing REIT dividend payment date
Keystone Investment Trustspecial dividend date
Keystone Investment Trustspecial dividend date
  
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23 Feb 2023 15:55

UK dividends calendar - next 7 days

Friday 24 February 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Gooch & Housego PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Hollywood Bowl Group PLCdividend payment date
Hollywood Bowl Group PLCspecial dividend payment date
Impact Healthcare REIT PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
North Atlantic Smaller Cos Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
RWS Holdings PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Monday 27 February 
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Schroder UK Mid Cap Fund PLCdividend payment date
Tuesday 28 February 
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Custodian Property Income REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Taylor Maritime Investments Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Wednesday 1 March 
JPMorgan China Growth & Income PLCdividend payment date
Thursday 2 March 
Aquila Energy Efficiency Trust PLCex-dividend payment date
Ashmore Group PLCex-dividend payment date
Atlantis Japan Growth Fund Ltdex-dividend payment date
Berkeley Group Holdings PLCex-dividend payment date
Capital & Counties Properties PLCex-dividend payment date
City of London Investment Group PLCex-dividend payment date
Compass Group PLCdividend payment date
Diageo PLCex-dividend payment date
Diversified Energy Co PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Genus PLCex-dividend payment date
Hargreaves Lansdown PLCex-dividend payment date
Hays PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
HICL Infrastructure PLCex-dividend payment date
HSBC Holdings PLCex-dividend payment date
JPMorgan Global Growth & Income PLCex-dividend payment date
MJ Gleeson PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
Regional REIT Ltdex-dividend payment date
Ruffer Investment Co Ltdex-dividend payment date
Safestore Holdings PLCex-dividend payment date
Scottish American Investment Co PLCex-dividend payment date
Temple Bar Investment Trust PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
VH Global Sustainable Energy Opportunities PLCex-dividend payment date
VPC Specialty Lending Investments PLCex-dividend payment date
Watkin Jones PLCdividend payment date
Wilmington PLCex-dividend payment date
  
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9 Dec 2022 15:43

UK dividends calendar - next 7 days

Monday 12 December 
Brunner Investment Trust PLCdividend payment date
YouGov PLCdividend payment date
Tuesday 13 December 
Pan African Resources PLCdividend payment date
Wednesday 14 December 
no events scheduled 
Thursday 15 December 
Associated British Foods PLCex-dividend payment date
Baltic Classifieds Group PLCex-dividend payment date
BlackRock Energy & Resources Income Trust PLCex-dividend payment date
Burberry Group PLCex-dividend payment date
Chelverton UK Dividend Trust PLCex-dividend payment date
Cranswick PLCex-dividend payment date
Discoverie Group PLCex-dividend payment date
DS Smith PLCex-dividend payment date
Fuller Smith & Turner PLCex-dividend payment date
Halfords Group PLCex-dividend payment date
Hipgnosis Songs Fund Ltdex-dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltdex-dividend payment date
JPMorgan Global Emerging Inc Trust PLCex-dividend payment date
MITIE Group PLCex-dividend payment date
Murray Income Trust PLCdividend payment date
Ninety One PLCdividend payment date
Northamber PLCex-dividend payment date
Numis Corp PLCex-dividend payment date
Redcentric PLCex-dividend payment date
Redde Northgate 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 16 December 
Asia Dragon Trust PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Greater Europe Investment Trust PLCdividend payment date
BP PLCdividend payment date
CML Microsystems PLCdividend payment date
Craneware PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
J Sainsbury PLCdividend payment date
James Halstead PLCdividend payment date
Kainos Group PLCdividend payment date
Momentum Multi-Asset Value Trust PLCdividend payment date
Pershing Square Holdings Ltddividend payment date
Scottish American Investment Co PLCdividend payment date
Scottish Mortgage Investment Trust PLCdividend payment date
Tatton Asset Management 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
VH Global Sustainable Energy Opportunities PLCdividend payment date
Volex PLCdividend payment date
Whitbread PLCdividend payment date
Witan Investment Trust PLCdividend payment date
  
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24 Nov 2022 15:45

UK dividends calendar - next 7 days

Friday 25 November 
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Axiom European Financial Debt Fund Ltddividend payment date
ContourGlobal PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Empiric Student Property PLCdividend payment date
FW Thorpe PLCdividend payment date
Games Workshop Group PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impact Healthcare REIT PLCdividend payment date
Lookers PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Manchester & London Investment Trust PLCdividend payment date
MJ Gleeson PLCdividend payment date
Mulberry Group PLCdividend payment date
Next Fifteen Communications Group PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
Ricardo PLCdividend payment date
S&U PLCdividend payment date
SME Credit Realisation Fund Ltddividend 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
Monday 28 November 
AEW UK REIT PLCdividend payment date
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
European Opportunities Trust PLCdividend payment date
Headlam Group PLCdividend payment date
ITV PLCdividend payment date
Wilmington PLCdividend payment date
Tuesday 29 November 
JPMorgan Global Core Real Assets Ltddividend payment date
Pacific Horizon Investment Trust PLCdividend payment date
Wednesday 30 November 
BAE Systems PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trust PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
New Star Investment Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
PRS REIT PLCdividend payment date
PZ Cussons PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
UK Commercial Property REIT Ltddividend payment date
Thursday 1 December 
3i Group PLCex-dividend payment date
abrdn Japan Investment Trust PLCex-dividend payment date
Alliance Trust PLCex-dividend payment date
AVI Global Trust PLCex-dividend payment date
Bellway PLCex-dividend payment date
Burford Capital Ltddividend payment date
Caledonia Investments PLCex-dividend payment date
CMC Markets PLCex-dividend payment date
CML Microsystems PLCex-dividend payment date
Devro PLCex-dividend payment date
DFS Furniture PLCex-dividend payment date
Downing Renewables & Infrastructure Trust PLCex-dividend payment date
Fidelity Special Values PLCex-dividend payment date
Helical PLCex-dividend payment date
Henderson Diversified Income Trust PLCex-dividend payment date
Hill & Smith PLCex-dividend payment date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
LondonMetric Property PLCex-dividend payment date
LXI REIT PLCex-dividend payment date
Marshalls PLCdividend payment date
Montanaro European Smaller Companies Trust PLCex-dividend payment date
Next PLCex-dividend payment date
Ninety One PLCex-dividend payment date
Oxford Instruments PLCex-dividend payment date
PayPoint PLCex-dividend payment date
Personal Assets Trust PLCex-dividend payment date
Pets at Home Group PLCex-dividend payment date
Pollen Street PLCex-dividend payment date
Premier Miton Global Renewables Trust PLCex-dividend payment date
Real Estate Credit Investments Ltdex-dividend payment date
RM Infrastructure Income PLCex-dividend payment date
Scottish Oriental Smaller Companies Trust PLCex-dividend payment date
Severn Trent PLCex-dividend payment date
Tatton Asset Management PLCex-dividend payment date
Telecom Plus PLCex-dividend payment date
Triple Point Social Housing REIT PLCex-dividend payment date
Utilico Emerging Markets Trust PLCex-dividend payment date
Warehouse REIT PLCex-dividend payment date
Wincanton PLCex-dividend payment date
YouGov PLCex-dividend payment date
  
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22 Nov 2022 11:12

Utilico Emerging NAV per share falls; declares increased dividend

(Alliance News) - Utilico Emerging Markets Trust PLC said on Tuesday that its net asset value per share fell, while it increased its interim dividend to shareholders.

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16 Sep 2022 15:55

UK dividends calendar - next 7 days

Monday 19 September 
no events scheduled 
Tuesday 20 September 
Capital & Counties Properties PLCdividend payment date
Hikma Pharmaceuticals PLCdividend payment date
Hiscox Ltddividend payment date
IP Group PLCdividend payment date
London Stock Exchange Group PLCdividend payment date
Quilter PLCdividend payment date
Scottish American Investment Company PLCdividend payment date
Wednesday 21 September 
OSB Group PLCdividend payment date
Domino's Pizza Group PLCdividend payment date
Thursday 22 September 
abrdn Equity Income Trust PLCdividend payment date
abrdn Private Equity Opportunities Trust PLCex-dividend date
BlackRock Energy & Resources Income Trust PLCex-dividend date
Brooks Macdonald Group PLCex-dividend date
Chelverton UK Dividend Trust PLCex-dividend date
Crest Nicholson Holdings PLCex-dividend date
Essentra PLCex-dividend date
Fidelity European Trust PLCex-dividend date
Forterra PLCex-dividend date
FRP Advisory Group PLCex-dividend date
Gamma Communications PLCex-dividend date
Gateley Holdings PLCex-dividend date
Glencore PLCdividend payment date
Hargreaves Lansdown PLCex-dividend date
Harworth Group PLCex-dividend date
HgCapital Trust PLCex-dividend date
IG Group Holdings PLCex-dividend date
JTC PLCex-dividend date
Kenmare Resources PLCex-dividend date
Mattioli Woods PLCex-dividend date
Mid Wynd International Investment Trust PLCex-dividend date
Old Mutual Ltdex-dividend date
Palace Capital PLCex-dividend date
Provident Financial PLCdividend payment date
Redrow PLCex-dividend date
Rio Tinto PLCdividend payment date
Sabre Insurance Group PLCdividend payment date
SSE PLCdividend payment date
STV Group PLCex-dividend date
TT Electronics PLCex-dividend date
Videndum PCCex-dividend date
Walker Crips Group PLCex-dividend date
XPS Pensions Group PLCdividend payment date
Friday 23 September 
Anglo American PLCdividend payment date
Apax Global Alpha Ltddividend payment date
Arbuthnot Banking Group PLCdividend payment date
Auto Trader Group PLCdividend payment date
BP PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Hochschild Mining PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Momentum Multi-Asset Value Trust 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
  
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13 Sep 2022 15:58

UK shareholder meetings calendar - next 7 days

Wednesday 14 September 
Augmentum Fintech PLCAGM
B90 Holdings PLCAGM
Best of the Best PLCAGM
Dev Clever Holdings PLCAGM
Fulcrum Utility Services LtdAGM
Grafenia PLCAGM
Hornby PLCAGM
Marlowe PLCAGM
Purplebricks Group PLCAGM
Sutton Harbour Group PLCAGM
Thursday 15 September 
Altitude Group PLCAGM
Auto Trader Group PLCAGM
Blue Planet Investment Trust PLCAGM
Civitas Social Housing PLCAGM
finnCap Group PLCAGM
FRP Advisory Group PLCAGM
Kinovo PLCAGM
PetroTal CorpAGM
Predator Oil & Gas Holdings PLCAGM
Real Estate Credit Investments LtdAGM
Ryanair Holdings PLCAGM
Sosandar PLCAGM
Supreme PLCAGM
VSA Capital Group PLCAGM
Friday 16 September 
Baillie Gifford US Growth Trust PLCAGM
Gowin New Energy Group LtdAGM
Kibo Energy PLCAGM
Monday 19 September 
Carr's Group PLCGM re Agricultural Supplies division sale
Tuesday 20 September 
Appreciate Group PLCAGM
Cake Box Holdings PLCAGM
DP Eurasia NVEGM appointment of independent non-executive director
DSW Capital PLCAGM
FIH Group PLCAGM
Global Ports Holding PLCAGM
Gore Street Energy Storage Fund PLCAGM
Ilika PLCAGM
Manolete Partners PLCAGM
Moonpig Group PLCAGM
ProCook Group PLCAGM
Quiz PLCAGM
Shearwater Group PLCAGM
SulNOx Group PLCAGM
Utilico Emerging Markets Trust PLCAGM
Zoo Digital Group PLCAGM
  
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25 Aug 2022 15:54

UK dividends calendar - next 7 days

Friday 26 August 
Aberforth Smaller Companies Trust PLCdividend payment date
abrdn Property Income Trust Ltddividend payment date
Alternative Income REIT PLCdividend payment date
Aptitude Software Group PLCdividend payment date
Atrato Onsite Energy PLCdividend payment date
BlackRock Throgmorton Trust PLCdividend payment date
Bloomsbury Publishing PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Gore Street Energy Storage Fund PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Ltddividend payment date
Impax Environmental Markets PLCdividend payment date
International Biotechnology Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mediclinic International PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Porvair PLCdividend payment date
PRS REIT PLCdividend payment date
Quixant PLCdividend payment date
Schroder Oriental Income Fund Ltddividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Volex PLCdividend payment date
Monday 29 August 
Ecofin US Renewables Infrastructure Trust PLCdividend payment date
Tuesday 30 August 
JPMorgan Global Core Real Assets Ltddividend payment date
Scottish Investment Trust PLCdividend payment date
Wednesday 31 August 
AEW UK REIT PLCdividend payment date
Anglo Pacific Group PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Jupiter Fund Management PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
UK Commercial Property REIT Ltdspecial dividend date
Thursday 1 September 
abrdn Equity Income Trust PLCex-dividend date
Admiral Group PLCex-dividend date
Admiral Group PLCspecial dividend date
Antofagasta PLCex-dividend date
Apax Global Alpha Ltdex-dividend date
BlackRock Income & Growth Investment Trust PLCdividend payment date
BlackRock World Mining Trust PLCex-dividend date
Centamin PLCex-dividend date
Clarkson PLCex-dividend date
CT UK Capital & Income Investment Trust PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Genuit Group PLCex-dividend date
Glencore PLCex-dividend date
Hochschild Mining PLCex-dividend date
Inspecs Group PLCex-dividend date
InterContinental Hotels Group PLCex-dividend date
International Personal Finance PLCex-dividend date
Invesco Perpetual UK Smaller Companies Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan American Investment Trust PLCex-dividend date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Knights Group Holdings PLCex-dividend date
LondonMetric Property PLCex-dividend date
Me Group International PLCspecial dividend date
Miton UK Microcap Trust PLCex-dividend date
Momentum Multi-Asset Value Trust PLCex-dividend date
PageGroup PLCex-dividend date
PageGroup PLCspecial dividend date
PayPoint PLCex-dividend date
Premier Miton Global Renewables Trust PLCex-dividend date
ProCook Group PLCex-dividend date
Quilter PLCex-dividend date
Redde Northgate PLCex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Robert Walters PLCex-dividend date
Savills PLCex-dividend date
SDCL Energy Efficiency Income Trust PLCex-dividend date
TClarke PLCex-dividend date
UK Commercial Property REIT Ltdspecial dividend date
Unilever PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
  
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17 Jun 2022 16:03

UK dividends calendar - next 7 days

Monday 20 June 
Momentum Multi-Asset Value Trust PLCdividend payment date
Tuesday 21 June 
Inchcape PLCdividend payment date
Jersey Electricity PLCdividend payment date
Numis Corpdividend payment date
Virgin Money UK PLCdividend payment date
Wednesday 22 June 
Fidelity Special Values PLCdividend payment date
Scottish American Investment Co PLCdividend payment date
Thursday 23 June 
abrdn Private Equity Opportunities Trust PLCex-dividend date
Airtel Africa PLCex-dividend date
AVI Global Trust PLCex-dividend date
Baillie Gifford China Growth Trust PLCex-dividend date
British Land Co PLCex-dividend date
Castings PLCspecial ex-dividend date
Discoverie Group PLCex-dividend date
Experian PLCex-dividend date
Gamma Communications PLCdividend payment date
GB Group PLCex-dividend date
Gooch & Housego PLCex-dividend date
Helical PLCex-dividend date
JPMorgan European Discovery Trust PLCex-dividend date
JPMorgan European Growth & Income PLCex-dividend date
LMS Capital PLCdividend payment date
Medica Group PLCex-dividend date
Mercantile Investment Trust PLCex-dividend date
MITIE Group PLCex-dividend date
Norcros PLCex-dividend date
RWS Holdings PLCex-dividend date
Scottish Investment Trust PLCex-dividend date
Templeton Emerging Markets IT PLCex-dividend date
TI Fluid Systems PLCdividend payment date
TR Property Investment Trust PLCex-dividend date
Tribal Group PLCex-dividend date
United Utilities Group PLCex-dividend date
VP PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Friday 24 June 
Alfa Financial Software Holdings PLCdividend payment date
Alfa Financial Software Holdings PLCspecial dividend payment date
Blackrock Frontiers Investment Trust PLCdividend payment date
BP PLCdividend payment date
Empiric Student Property PLCdividend payment date
Euromoney Institutional Investor PLCdividend payment date
Foxtons Group PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Lookers PLCdividend payment date
LXI REIT PLCdividend payment date
Majedie Investments PLCdividend payment date
Origin Enterprises PLCdividend payment date
RM Infrastructure Income PLCdividend payment date
Tesco PLCdividend payment date
ThomasLloyd Energy Impact Trust PLCdividend payment date
Town Centre Securities PLCdividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Tritax EuroBox PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
Vivo Energy PLCdividend payment date
  
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17 Jun 2022 14:41

Utilico Emerging Markets net asset value rises amid Ukraine-war impact

(Alliance News) - Utilico Emerging Markets Trust PLC on Friday reported a rise in net asset value amid "devastating" impact from the Russian war in Ukraine.

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25 May 2022 16:03

UK dividends calendar - next 7 days

Thursday 26 May 
abrdn Asia Focus PLCex-dividend date
abrdn Equity Income Trust PLCex-dividend date
abrdn Latin American Income Fund Ltddividend payment date
Alfa Financial Software Holdings PLCex-dividend date
Alfa Financial Software Holdings PLCspecial ex-dividend date
Andrews Sykes Group PLCex-dividend date
Balfour Beatty PLCex-dividend date
BlackRock World Mining Trust PLCex-dividend date
Britvic PLCex-dividend date
Burford Capital Ltdex-dividend date
Cardiff Property PLCex-dividend date
Coca-Cola Europacific Partners PLCdividend payment date
ContourGlobal PLCex-dividend date
DCC PLCex-dividend date
Diploma PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Ecofin US Renewables Infrastructure Trust PLCex-dividend date
Euromoney Institutional Investor PLCex-dividend date
Grainger PLCex-dividend date
Great Portland Estates PLCex-dividend date
HICL Infrastructure PLCex-dividend date
Imperial Brands PLCex-dividend date
Intertek Group PLCex-dividend date
IP Group PLCex-dividend date
ITV PLCdividend payment date
JPMorgan Asia Growth & Income PLCdividend payment date
JPMorgan Global Growth & Income PLCex-dividend date
Keywords Studios PLCex-dividend date
LMS Capital PLCex-dividend date
LXI REIT PLCex-dividend date
Petershill Partners PLCex-dividend date
Sage Group PLCex-dividend date
Scottish American Investment Company PLCex-dividend date
TI Fluid Systems PLCex-dividend date
Titon Holdings PLCex-dividend date
Tritax EuroBox PLCex-dividend date
Victrex PLCex-dividend date
Vivo Energy PLCex-dividend date
Whitbread PLCex-dividend date
Friday 27 May 
Alternative Income REIT PLCdividend payment date
Centaur Media PLCdividend payment date
Clarkson PLCdividend payment date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Fevertree Drinks PLCdividend payment date
Fevertree Drinks PLCspecial dividend payment date
Fresnillo PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Gresham House PLCdividend payment date
Harworth Group PLCdividend payment date
Headlam Group PLCdividend payment date
Henderson Far East Income Ltddividend payment date
JPMorgan American Investment Trust PLCdividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
Mobius Investment Trust PLCdividend payment date
Octopus Renewables Infrastructure Trust PLCdividend payment date
Rightmove PLCdividend payment date
Schroder Asian Total Return Investment Co PLCdividend payment date
St James's Place PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
Tyman PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Vesuvius PLCdividend payment date
Monday 30 May 
Bakkavor Group PLCdividend payment date
Central Asia Metals PLCdividend payment date
Mortgage Advice Bureau Holdings PLCdividend payment date
Tuesday 31 May 
4imprint Group PLCdividend payment date
AEW UK REIT PLCdividend payment date
Anglo Pacific Group PLCdividend payment date
Arbuthnot Banking Group PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Custodian REIT PLCdividend payment date
Diverse Income Trustdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
Picton Property Income Ltddividend payment date
Sportech PLCdividend payment date
Wednesday 1 June  
Alliance Trust PLCex-dividend date
BAE Systems PLCdividend payment date
Bodycote PLCdividend payment date
Derwent London PLCdividend payment date
Essentra PLCdividend payment date
Evraz PLCex-dividend date
Henderson Diversified Income Trust PLCex-dividend date
Henderson European Focus Trust PLCex-dividend date
Henry Boot PLCdividend payment date
Hilton Food Group PLCex-dividend date
IntegraFin Holdings PLCex-dividend date
JPMorgan China Growth & Income PLCdividend payment date
JPMorgan Claverhouse Investment Trust PLCdividend payment date
Legal & General Group PLCdividend payment date
Majedie Investments PLCex-dividend date
Menhaden PLCex-dividend date
Momentum Multi-Asset Value Trust PLCex-dividend date
National Grid PLCex-dividend date
Porvair PLCdividend payment date
Premier Miton Global Renewables Trust PLCex-dividend date
Regional REIT Ltdex-dividend date
Residential Secure Income PLCex-dividend date
Restore PLCex-dividend date
RM Infrastructure Income PLCex-dividend date
Sabre Insurance Group PLCdividend payment date
Scottish Mortgage Investment Trust PLCex-dividend date
Severn Trent PLCex-dividend date
Triple Point Social Housing REIT PLCex-dividend date
Tritax Big Box REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCex-dividend date
Vodafone Group PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Zotefoams PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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18 Mar 2022 16:10

UK dividends calendar - next 7 days

Monday 21 March 
no events scheduled 
Tuesday 22 March 
Unilever PLCdividend payment date
Wednesday 23 March 
no events scheduled 
Thursday 24 March 
British American Tobacco PLCex-dividend date
Close Brothers Group PLCex-dividend date
CLS Holdings PLCex-dividend date
Craneware PLCex-dividend date
Ferguson PLCex-dividend date
Greggs PLCspecial ex-dividend date
IDOX plcex-dividend date
Jersey Electricity PLCdividend payment date
Mid Wynd International Investment Trust PLCex-dividend date
Nichols PLCex-dividend date
OSB Group PLCex-dividend date
Palace Capital PLCex-dividend date
Pearson PLCex-dividend date
Prudential PLCex-dividend date
Schroders PLCex-dividend date
Volution Group PLCex-dividend date
XP Power Ltdex-dividend date
Friday 25 March 
BP PLCdividend payment date
City of London Investment Group PLCdividend payment date
City of London Investment Group PLCspecial dividend payment date
Dunedin Enterprise Investment Trust PLCdividend payment date
Empiric Student Property PLCdividend payment date
Foresight Group Holdings Ltddividend payment date
FRP Advisory Group PLCdividend payment date
Henderson Opportunities Trust PLCdividend payment date
Honeycomb Investment Trust PLCdividend payment date
JLEN Environmental Assets Group Ltddividend payment date
Jupiter Emerging & Frontier Income Trust PLCdividend payment date
LXI REIT PLCdividend payment date
Mattioli Woods PLCdividend payment date
Real Estate Credit Investments Ltddividend payment date
RM Infrastructure Income PLCdividend payment date
Ruffer Investment Co Ltddividend payment date
Schroder Real Estate Investment Trust Ltddividend payment date
Triple Point Social Housing REIT PLCdividend payment date
Utilico Emerging Markets Trust PLCdividend payment date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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24 Feb 2022 15:56

UK dividends calendar - next 7 days

Friday 25 February 
Brunner Investment Trust PLCex-dividend date
CQS Natural Resources Growth & Income PLCdividend payment date
CQS New City High Yield Fund Ltddividend payment date
Diverse Income Trust (The)dividend payment date
Dunedin Income Growth Investment Trust PLCdividend payment date
Edinburgh Investment Trust PLCdividend payment date
Games Workshop Group PLCdividend payment date
Gooch & Housego PLCdividend payment date
Greencoat Renewables PLCdividend payment date
Greencoat UK Wind PLCdividend payment date
Henderson Far East Income Trust PLCdividend payment date
Home REIT PLCdividend payment date
JPMorgan Global Core Real Assets Ltddividend payment date
M&G Credit Income Investment Trust PLCdividend payment date
North American Income Trust PLCdividend payment date
Primary Health Properties PLCdividend payment date
RWS Holdings PLCdividend payment date
Standard Life Investments Property Income Trust PLCdividend payment date
Starwood European Real Estate Finance Ltddividend payment date
Target Healthcare REIT PLCdividend payment date
UK Commercial Property REIT Ltddividend payment date
Watkin Jones PLCdividend payment date
Monday 28 February 
AEW UK REIT PLCdividend payment date
Alternative Income REIT PLCdividend payment date
Bankers Investment Trust PLCdividend payment date
City of London Investment Trust PLCdividend payment date
Compass Group PLCdividend payment date
Custodian REIT PLCdividend payment date
Ecofin Global Utilities & Infrastructure Trust PLCdividend payment date
Henderson International Income Trust PLCdividend payment date
Picton Property Income Ltddividend payment date
Polar Capital Global Financials Trust PLCdividend payment date
Polar Capital Global Healthcare Trust PLCdividend payment date
Tuesday 1 March 
JPMorgan China Growth & Income PLCdividend payment date
Wednesday 2 March 
no events scheduled 
Thursday 3 March 
Aberdeen Diversified Income & Growth Trust PLCex-dividend date
abrdn European Logistics Income PLCex-dividend date
Ashmore Group PLCex-dividend date
Atlantis Japan Growth Fund Ltdex-dividend date
Avast PLCdividend payment date
Barclays plcex-dividend date
CareTech Holdings PLC    ex-dividend date
Dechra Pharmaceuticals PLCex-dividend date
Diversified Energy Co PLCex-dividend date
Downing Renewables & Infrastructure Trust PLCex-dividend date
Empiric Student Property PLCex-dividend date
Genus PLCex-dividend date
Hargreaves Lansdown PLCex-dividend date
Hays plcex-dividend date
Henderson Diversified Incomeex-dividend date
HICL Infrastructure PLCex-dividend date
Honeycomb Investment Trust PLCex-dividend date
JLEN Environmental Assets Group Ltdex-dividend date
JPMorgan Global Growth & Income PLCex-dividend date
Jupiter Emerging & Frontier Income Trust PLCex-dividend date
MJ Gleeson PLCex-dividend date
Personal Assets Trust PLCex-dividend date
Real Estate Credit Investments Ltdex-dividend date
Regional REIT Ltdex-dividend date
RM Infrastructure Income PLCex-dividend date
Safestore Holdings PLCex-dividend date
Scottish American Investment Co PLCex-dividend date
TOC Property Backed Lending Trust PLCex-dividend date
Utilico Emerging Markets Trust PLCex-dividend date
VPC Specialty Lending Investments PLCex-dividend date
Warehouse REIT PLCex-dividend date
Wilmington PLCex-dividend date
  
Copyright 2022 Alliance News Limited. All Rights Reserved.

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10 Dec 2021 14:51

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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25 Nov 2021 16:01

UK dividends calendar - next 7 days

UK dividends calendar - next 7 days

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24 Nov 2021 16:50

IN BRIEF: Utilico confident in dividend level for next two quarters

IN BRIEF: Utilico confident in dividend level for next two quarters

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