Total Return chart Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

End-of-day quote London S.E. Other stock markets 23:00:00 30/05/2024 BST			5-day change	1st Jan Change
226 ^GBX	+0.44%		-1.74%	-1.31%

05-24	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
05-17	Fintel director, CEOs sell GBP11 million in shares	AN

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Utilico Emerging Markets Trust PLC

05/06/2024	Final Payment 0.0215 GBP
06/03/2024	Interim Payment 0.0215 GBP
29/11/2023	Interim Payment 0.0215 GBP
30/08/2023	Interim Payment 0.0215 GBP
31/05/2023	Final Payment 0.0215 GBP
01/03/2023	Interim Payment 0.0215 GBP
30/11/2022	Interim Payment 0.0215 GBP
31/08/2022	Interim Payment 0.02 GBP
31/05/2022	Final Payment 0.02 GBP
02/03/2022	Interim Payment 0.02 GBP
01/12/2021	Interim Payment 0.02 GBP
01/09/2021	Interim Payment 0.02 GBP
02/06/2021	Final Payment 0.02 GBP
03/03/2021	Interim Payment 0.01925 GBP
02/12/2020	Interim Payment 0.01925 GBP
02/09/2020	Interim Payment 0.01925 GBP
03/06/2020	Final Payment 0.01925 GBP
04/03/2020	Interim Payment 0.01925 GBP
27/11/2019	Interim Payment 0.01925 GBP
04/09/2019	Interim Payment 0.018 GBP
05/06/2019	Final Payment 0.018 GBP
06/03/2019	Interim Payment 0.018 GBP
28/11/2018	Interim Payment 0.018 GBP
05/09/2018	Interim Payment 0.018 GBP
21/03/2018	Final Payment 0.018 GBP
14/02/2018	Interim Payment 0.018 GBP
06/12/2017	Interim Payment 0.017 GBP
23/08/2017	Interim Payment 0.017 GBP
31/05/2017	Final Payment 0.017 GBP
22/02/2017	Interim Payment 0.017 GBP
30/11/2016	Interim Payment 0.01625 GBP
24/08/2016	Interim Payment 0.01625 GBP
01/06/2016	Final Payment 0.01625 GBP
17/02/2016	Interim Payment 0.01625 GBP
25/11/2015	Interim Payment 0.01625 GBP
12/08/2015	Interim Payment 0.01525 GBP
13/05/2015	Final Payment 0.01525 GBP
11/02/2015	Interim Payment 0.01525 GBP
03/12/2014	Interim Payment 0.01525 GBP
12/08/2014	Interim Payment 0.01525 GBP
20/05/2014	Final Payment 0.01525 GBP
11/02/2014	Interim Payment 0.01525 GBP
26/11/2013	Interim Payment 0.01525 GBP
06/08/2013	Interim Payment 0.01525 GBP
14/05/2013	Final Payment 0.01525 GBP
12/02/2013	Interim Payment 0.01525 GBP
27/11/2012	Quarterly 0.01375 GBP
21/08/2012	Interim Payment 0.01375 GBP
19/06/2012	Final Payment 0.0175 GBP
29/11/2011	Interim Payment 0.0375 GBP
28/06/2011	Final Payment 0.0145 GBP
14/12/2010	Interim Payment 0.0375 GBP
15/06/2010	Final Payment 0.0105 GBP
08/12/2009	Interim Payment 0.0375 GBP
16/06/2009	Final Payment 0.008 GBP
13/01/2009	Interim Payment 0.04 GBP
17/06/2008	Final Payment 0.013 GBP
27/11/2007	Interim Payment 0.035 GBP
12/06/2007	Final Payment 0.007 GBP
12/12/2006	Interim Payment 0.02 GBP
13/06/2006	Final Payment 0.015 GBP