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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Utilico Insights; International Container Terminal Services

Utilico Insights; International Container Terminal Services

Share Price Information for Utilico Emerging Markets (UEM)

London Stock Exchange
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Share Price: 233.00
Bid: 229.00
Ask: 233.00
Change: 0.00 (0.00%)
Spread: 4.00 (1.747%)
Open: 233.00
High: 233.00
Low: 233.00
Prev. Close: 233.00
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 Q3 2023-24

26 Feb 2024 10:11

RNS Number : 4475E
Utilico Emerging Markets Trust PLC
26 February 2024
 

26 February 2024

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 2.15p per ordinary share in respect of the year ending 31 March 2024, which will be paid on 28 March 2024 to shareholders on the register on 8 March 2024. The ex-dividend date will be 7 March 2024.

 

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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DIVUNRRRSWUUUAR
Date   Source Headline
26th Feb 202410:11 amRNSDividend Declaration Q3 2023-24
23rd Feb 20245:18 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Feb 20241:00 pmRNSNet Asset Value(s)
22nd Feb 202412:25 pmRNSNet Asset Value(s)
22nd Feb 20247:00 amRNSTransaction in Own Shares & Total Voting Rights
21st Feb 202412:39 pmRNSNet Asset Value(s)
20th Feb 20245:42 pmRNSTransaction in Own Shares & Total Voting Rights
20th Feb 202411:51 amRNSNet Asset Value(s)
19th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
19th Feb 202412:17 pmRNSNet Asset Value(s)
16th Feb 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights
16th Feb 202411:56 amRNSNet Asset Value(s)
15th Feb 20244:55 pmRNSTransaction in Own Shares & Total Voting Rights
15th Feb 202411:58 amRNSNet Asset Value(s)
14th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
14th Feb 20243:27 pmRNSPublication of monthly factsheet
14th Feb 202412:12 pmRNSNet Asset Value(s)
13th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
13th Feb 202412:41 pmRNSNet Asset Value(s)
9th Feb 202412:29 pmRNSNet Asset Value(s)
8th Feb 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
8th Feb 202411:41 amRNSNet Asset Value(s)
7th Feb 202412:28 pmRNSNet Asset Value(s)
6th Feb 20244:50 pmRNSTransaction in Own Shares & Total Voting Rights
6th Feb 202411:38 amRNSNet Asset Value(s)
5th Feb 20244:54 pmRNSTransaction in Own Shares & Total Voting Rights
5th Feb 20244:32 pmRNSHolding(s) in Company - UIL Limited
5th Feb 202412:34 pmRNSNet Asset Value(s)
2nd Feb 20244:58 pmRNSTransaction in Own Shares & Total Voting Rights
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:16 pmRNSTransaction in Own Shares & Total Voting Rights
1st Feb 202412:39 pmRNSNet Asset Value(s)
31st Jan 20245:27 pmRNSTransaction in Own Shares & Total Voting Rights
31st Jan 20244:03 pmRNSHolding(s) in Company - City of London
31st Jan 202412:10 pmRNSNet Asset Value(s)
30th Jan 202412:30 pmRNSNet Asset Value(s)
29th Jan 20245:19 pmRNSTransaction in Own Shares & Total Voting Rights
29th Jan 202411:56 amRNSNet Asset Value(s)
26th Jan 20244:59 pmRNSTransaction in Own Shares & Total Voting Rights
26th Jan 202411:45 amRNSNet Asset Value(s)
25th Jan 20245:06 pmRNSTransaction in Own Shares & Total Voting Rights
25th Jan 20243:58 pmRNSHolding(s) in Company - City of London
25th Jan 202411:37 amRNSNet Asset Value(s)
24th Jan 202412:00 pmRNSNet Asset Value(s)
23rd Jan 20244:57 pmRNSTransaction in Own Shares & Total Voting Rights
23rd Jan 202412:10 pmRNSNet Asset Value(s)
22nd Jan 202412:21 pmRNSNet Asset Value(s)
19th Jan 20245:09 pmRNSTransaction in Own Shares & Total Voting Rights
19th Jan 202412:16 pmRNSNet Asset Value(s)
18th Jan 20245:07 pmRNSTransaction in Own Shares & Total Voting Rights

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