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News Utilico Emerging Market Limited London S.E.

Equities

BMG931151069

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Edison issues review on Utilico Emerging Markets Trust (UEM): Quality of UEM’s assets is underappreciated	04-10	EQ
Barclays Begins Utilico Emerging Markets Trust at Overweight	03-13	MT
Utilico Emerging Markets Trust Fully Repays GBP50 Million Revolving Facility	03-13	MT
Utilico Emerging Markets Trust in talks for new lending line	03-13	AN
JPMorgan raises Flutter and cuts Entain	03-13	AN
Utilico Emerging Markets Trust plc Repays All Amounts Outstanding Under the £50 Million Committed Multicurrency Revolving Facility from the Bank of Nova Scotia, London Branch	03-13	CI
Ex-dividend day for interim dividend	03-06	FA
Utilico Emerging Markets Trust plc Declares Third Quarterly Interim Dividend for Year Ending 31 March 2024, Payable on 28 March 2024	02-26	CI
Ex-dividend day for interim dividend	11-29	FA
Utilico Emerging Markets Trust raises dividend as net asset value up	11-21	AN
Utilico Emerging Markets Trust PLC Reports Earnings Results for the Half Year Ended September 30, 2023	11-21	CI
Utilico Emerging Markets Trust plc Declares a Second Quarterly Interim Dividend in Respect of the Year Ending 31 March 2024, Payable on 15 December 2023	11-20	CI
Utilico Emerging Markets Trust PLC's Equity Buyback announced on September 20, 2022, has expired.	19/09/23	CI
Utilico Emerging Markets Limited commences an Equity Buyback Plan for 30,200,000 shares, representing 14.99% of its issued share capital, under the authorization approved on September 19, 2023.	19/09/23	CI
Ex-dividend day for interim dividend	30/08/23	FA
Utilico Emerging Markets Trust plc Declares First Quarterly Interim Dividend in Respect of the Year Ending 31 March 2024, Payable on 22 September 2023	18/08/23	CI
Utilico Emerging Markets annual profit plummets, NAV falls slightly	19/06/23	AN
Earnings Flash (UEM.L) UTILICO EMERGING MARKETS TRUST Posts FY23 Revenue GBP24.3M	19/06/23	MT
Utilico Emerging Markets Trust PLC Reports Earnings Results for the Full Year Ended March 31, 2023	19/06/23	CI
Utilico Emerging Markets Trust : Report and Accounts for the year to 31 March 2023	15/06/23	PU

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News Utilico Emerging Market Limited London S.E.

Equities

BMG931151069

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