Highlights Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

End-of-day quote London S.E. Other stock markets 23:00:00 15/05/2024 BST			5-day change	1st Jan Change
231 ^GBX	-1.70%		-1.70%	+0.87%

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

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Fintel director, CEOs sell GBP11 million in shares	05-17	AN
Utilico Emerging Markets Trust in talks for new lending line	03-13	AN
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
Final dividend	31/05/23	FA
Utilico Emerging Markets Trust plc Declares Fourth Quarterly Interim Dividend for the Year Ended 31 March 2023, Payable on 23 June 2023	22/05/23	CI
Utilico Emerging Markets value of investee company increases	24/03/23	AN
Ex-dividend day for interim dividend	01/03/23	FA
UK dividends calendar - next 7 days	01/03/23	AN

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