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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
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Share Price: 230.00
Bid: 229.00
Ask: 232.00
Change: 1.00 (0.44%)
Spread: 3.00 (1.31%)
Open: 226.00
High: 230.00
Low: 226.00
Prev. Close: 229.00
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 Q2 2023-24

20 Nov 2023 10:50

RNS Number : 9917T
Utilico Emerging Markets Trust PLC
20 November 2023
 

20 November 2023

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 2024, which will be paid on 15 December 2023 to shareholders on the register on 1 December 2023. The ex-dividend date will be 30 November 2023.

 

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
3rd May 20245:13 pmRNSTransaction in Own Shares & Total Voting Rights
3rd May 202412:30 pmRNSNet Asset Value(s)
2nd May 202412:01 pmRNSNet Asset Value(s)
1st May 202411:51 amRNSNet Asset Value(s)
1st May 202410:06 amRNSTotal Voting Rights
30th Apr 202412:17 pmRNSNet Asset Value(s)
29th Apr 202411:45 amRNSNet Asset Value(s)
26th Apr 20244:51 pmRNSTransaction in Own Shares & Total Voting Rights
26th Apr 202412:12 pmRNSNet Asset Value(s)
25th Apr 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
25th Apr 202412:15 pmRNSNet Asset Value(s)
24th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
24th Apr 202412:03 pmRNSNet Asset Value(s)
23rd Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Apr 202411:18 amRNSNet Asset Value(s)
22nd Apr 202411:23 amRNSNet Asset Value(s)
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)
17th Apr 20245:01 pmRNSTransaction in Own Shares & Total Voting Rights
17th Apr 202411:41 amRNSNet Asset Value(s)
16th Apr 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
16th Apr 202411:27 amRNSNet Asset Value(s)
15th Apr 20245:14 pmRNSTransaction in Own Shares & Total Voting Rights
15th Apr 202412:18 pmRNSNet Asset Value(s)
12th Apr 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
12th Apr 202412:27 pmRNSNet Asset Value(s)
11th Apr 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
11th Apr 202412:20 pmRNSNet Asset Value(s)
10th Apr 20244:53 pmRNSTransaction in Own Shares & Total Voting Rights
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8th Apr 20245:02 pmRNSTransaction in Own Shares & Total Voting Rights
8th Apr 202412:16 pmRNSNet Asset Value(s)
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
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3rd Apr 202412:33 pmRNSNet Asset Value(s)
2nd Apr 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Apr 20241:45 pmRNSNet Asset Value(s)
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)

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