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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
Bid: 221.00
Ask: 222.00
Change: 1.00 (0.45%)
Spread: 1.00 (0.452%)
Open: 221.00
High: 223.00
Low: 219.00
Prev. Close: 220.00
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 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
22nd Aug 202211:59 amRNSNet Asset Value(s)
22nd Aug 202210:59 amRNSDividend Declaration Q1 2022-23
19th Aug 202210:47 amRNSNet Asset Value(s)
18th Aug 202211:30 amRNSNet Asset Value(s)
18th Aug 20227:00 amRNSEdison review on Utilico Emerging Markets Trust
17th Aug 202210:59 amRNSNet Asset Value(s)
16th Aug 202211:27 amRNSNet Asset Value(s)
15th Aug 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
15th Aug 202211:58 amRNSNet Asset Value(s)
12th Aug 202212:22 pmRNSNet Asset Value(s)
11th Aug 20224:41 pmRNSTransaction in Own Shares & Total Voting Rights
11th Aug 202212:38 pmRNSNet Asset Value(s)
10th Aug 20224:53 pmRNSTransaction in Own Shares & Total Voting Rights
10th Aug 20221:28 pmRNSPublication of monthly factsheet
10th Aug 202211:45 amRNSNet Asset Value(s)
9th Aug 202212:51 pmRNSNet Asset Value(s)
8th Aug 202212:08 pmRNSNet Asset Value(s)
5th Aug 202210:56 amRNSNet Asset Value(s)
4th Aug 202210:57 amRNSNet Asset Value(s)
3rd Aug 202210:57 amRNSNet Asset Value(s)
2nd Aug 202211:50 amRNSNet Asset Value(s)
1st Aug 20225:02 pmRNSTotal Voting Rights
1st Aug 202211:29 amRNSNet Asset Value(s)
29th Jul 20223:08 pmRNSDirector Declaration
29th Jul 202212:54 pmRNSNet Asset Value(s)
28th Jul 202212:02 pmRNSNet Asset Value(s)
27th Jul 20224:49 pmRNSTransaction in Own Shares & Total Voting Rights
27th Jul 202212:28 pmRNSNet Asset Value(s)
26th Jul 202211:07 amRNSNet Asset Value(s)
25th Jul 202211:33 amRNSNet Asset Value(s)
22nd Jul 202211:34 amRNSNet Asset Value(s)
21st Jul 20221:23 pmRNSHolding(s) in Company - UIL Limited
21st Jul 202211:48 amRNSNet Asset Value(s)
20th Jul 20224:37 pmRNSTransaction in Own Shares & Total Voting Rights
20th Jul 202211:52 amRNSNet Asset Value(s)
19th Jul 202211:31 amRNSNet Asset Value(s)
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:34 amRNSNet Asset Value(s)
14th Jul 202212:22 pmRNSNet Asset Value(s)
13th Jul 20224:43 pmRNSPublication of monthly factsheet
13th Jul 202211:52 amRNSNet Asset Value(s)
12th Jul 20225:14 pmRNSTransaction in Own Shares & Total Voting Rights
12th Jul 202211:50 amRNSNet Asset Value(s)
11th Jul 202212:02 pmRNSNet Asset Value(s)
8th Jul 20224:48 pmRNSTransaction in Own Shares & Total Voting Rights
8th Jul 202211:50 amRNSNet Asset Value(s)
7th Jul 20224:44 pmRNSTransaction in Own Shares & Total Voting Rights
7th Jul 202212:01 pmRNSNet Asset Value(s)
6th Jul 20224:32 pmRNSTransaction in Own Shares & Total Voting Rights
6th Jul 202211:31 amRNSNet Asset Value(s)

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