News Utilico Emerging Markets

Funds

Market Closed - London S.E. 16:35:00 17/05/2024 BST			5-day change	1st Jan Change
231 ^GBX	0.00%		-1.28%	+0.87%

05-17	Fintel director, CEOs sell GBP11 million in shares	AN
03-13	Barclays Begins Utilico Emerging Markets Trust at Overweight	MT

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