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  2. Share Prices
  3. Utilico Emerging Markets Share Price
  4. Utilico Emerging Markets Share Regulatory News
  5. Dividend Declaration Q1 2018-19

Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

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: 227.00
Bid: 222.00
Ask: 226.00
Change: 6.00 (2.71%)
Spread: 4.00 (1.802%)
Open: 223.00
High: 227.00
Low: 223.00
Prev. Close: 221.00
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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Dividend Declaration Q1 2018-19

22 Aug 2018 11:12

RNS Number : 5739Y
Utilico Emerging Markets Trust PLC
22 August 2018
 

22 August 2018

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

First quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a first quarterly interim dividend of 1.80p per ordinary share in respect of the period ending 31 March 2019, which will be paid on 21 September 2018 to shareholders on the register on 7 September 2018. The ex-dividend date will be 6 September 2018.

 

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

 

Montfort Communications

Gay Collins, Mike Foster, Toto Reissland-Burghart +44(0)203 770 7905 / 7907

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.
 
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Date   Source Headline
19th Apr 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
19th Apr 202411:34 amRNSNet Asset Value(s)
18th Apr 202411:04 amRNSNet Asset Value(s)
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12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
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10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
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8th Apr 202410:19 amRNSDirector/PDMR Shareholding - Rennocks
5th Apr 202412:47 pmRNSNet Asset Value(s)
4th Apr 20245:00 pmRNSTransaction in Own Shares & Total Voting Rights
4th Apr 202412:23 pmRNSNet Asset Value(s)
3rd Apr 202412:33 pmRNSNet Asset Value(s)
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
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2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Liu
2nd Apr 202410:43 amRNSDirector/PDMR Shareholding - Stobart
2nd Apr 202410:42 amRNSDirector/PDMR Shareholding - Bridgeman
2nd Apr 20248:46 amRNSNotification re LR15.6.8R
2nd Apr 20248:42 amRNSTotal Voting Rights
28th Mar 202412:46 pmRNSNet Asset Value(s)
27th Mar 20245:45 pmRNSHolding(s) in Company - UIL Limited
27th Mar 20241:00 pmRNSNet Asset Value(s)
26th Mar 202412:05 pmRNSNet Asset Value(s)
25th Mar 20245:38 pmRNSTransaction in Own Shares & Total Voting Rights
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Mar 202412:54 pmRNSNet Asset Value(s)
21st Mar 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
21st Mar 202412:50 pmRNSNet Asset Value(s)
20th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
20th Mar 202412:29 pmRNSNet Asset Value(s)
19th Mar 20243:03 pmRNSHolding(s) in Company - UIL Limited
19th Mar 202412:25 pmRNSNet Asset Value(s)
18th Mar 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
18th Mar 202412:35 pmRNSNet Asset Value(s)
15th Mar 20245:21 pmRNSTransaction in Own Shares & Total Voting Rights
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