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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 221.00
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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 Q2 2022-23

21 Nov 2022 12:18

RNS Number : 0927H
Utilico Emerging Markets Trust PLC
21 November 2022
 

21 November 2022

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Second quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a second quarterly interim dividend of 2.15p per ordinary share in respect of the year ending 31 March 2023, which will be paid on 16 December 2022 to shareholders on the register on 2 December 2022. The ex-dividend date will be 1 December 2022.

 

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

 

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Date   Source Headline
1st Feb 20238:40 amRNSTotal Voting Rights
31st Jan 202312:36 pmRNSNet Asset Value(s)
30th Jan 202312:48 pmRNSNet Asset Value(s)
27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jan 202312:13 pmRNSNet Asset Value(s)
26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)
18th Jan 202312:20 pmRNSNet Asset Value(s)
17th Jan 202311:57 amRNSNet Asset Value(s)
16th Jan 202311:39 amRNSNet Asset Value(s)
13th Jan 202311:36 amRNSNet Asset Value(s)
12th Jan 202312:03 pmRNSNet Asset Value(s)
11th Jan 202312:16 pmRNSPublication of monthly factsheet
11th Jan 202311:43 amRNSNet Asset Value(s)
10th Jan 20234:08 pmRNSHolding(s) in Company - City of London
10th Jan 202311:58 amRNSNet Asset Value(s)
9th Jan 202312:36 pmRNSNet Asset Value(s)
6th Jan 202311:30 amRNSNet Asset Value(s)
5th Jan 202312:28 pmRNSNet Asset Value(s)
4th Jan 202311:53 amRNSNet Asset Value(s)
4th Jan 20238:20 amRNSDirector/PDMR Shareholding - Liu
3rd Jan 20235:03 pmRNSDirector/PDMR Shareholding - Rennocks
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Hansen
3rd Jan 20231:07 pmRNSDirector/PDMR Shareholding - Stobart
3rd Jan 20231:06 pmRNSDirector/PDMR Shareholding - Bridgeman
3rd Jan 20231:01 pmRNSNet Asset Value(s)
3rd Jan 20238:25 amRNSNotification re LR15.6.8R
3rd Jan 20238:21 amRNSTotal Voting Rights
30th Dec 202211:22 amRNSNet Asset Value(s)
29th Dec 202211:45 amRNSNet Asset Value(s)
28th Dec 202211:45 amRNSNet Asset Value(s)
23rd Dec 202211:22 amRNSNet Asset Value(s)
22nd Dec 20224:43 pmRNSTransaction in Own Shares & Total Voting Rights
22nd Dec 202212:17 pmRNSNet Asset Value(s)
21st Dec 20224:50 pmRNSTransaction in Own Shares & Total Voting Rights
21st Dec 202211:56 amRNSNet Asset Value(s)
20th Dec 20224:36 pmRNSTransaction in Own Shares & Total Voting Rights
20th Dec 202211:59 amRNSNet Asset Value(s)
19th Dec 202211:46 amRNSNet Asset Value(s)
16th Dec 202212:30 pmRNSNet Asset Value(s)
15th Dec 202211:31 amRNSNet Asset Value(s)
14th Dec 202211:21 amRNSNet Asset Value(s)
13th Dec 202212:19 pmRNSNet Asset Value(s)
12th Dec 20221:44 pmRNSNet Asset Value(s)
9th Dec 202212:44 pmRNSNet Asset Value(s)

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