News Utilico Emerging Markets

Funds

Delayed London S.E. 11:28:53 2024-05-28 am EDT			5-day change	1st Jan Change
227.1 ^GBX	-1.28%		-0.43%	+0.44%

May. 24	Utilico Emerging Markets Trust PLC Declares A Fourth Quarterly Interim Dividend in Respect of the Year Ended 31 March 2024, Payable on 28 June 2024	CI
May. 17	Fintel director, CEOs sell GBP11 million in shares	AN

Ex-dividend day for interim dividend	21-03-03	FA
Ex-dividend day for interim dividend	20-12-02	FA
Utilico Emerging Market : Half-Yearly Financial Report for the six months to 30 September 2020	20-11-25	PU
Ex-dividend day for interim dividend	20-09-02	FA
Ex-dividend day for final dividend	20-06-03	FA
Ex-dividend day for interim dividend	20-03-04	FA
Utilico Emerging Market : Dividend Declaration Q3 2019-20	20-02-20	PU
Utilico Emerging Market : Edison review on Utilico Emerging Markets Trust	20-02-10	PU
Ex-dividend day for interim dividend	19-11-27	FA