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Utilico Emerging Markets Trust PLC GBP news

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Compliance with Market Abuse Regulation

October 19, 2026

Net Asset Value(s)

October 19, 2026

Net Asset Value(s)

October 16, 2026

Transaction in Own Shares & Total Voting Rights

October 15, 2026

Net Asset Value(s)

October 15, 2026

Transaction in Own Shares & Total Voting Rights

October 14, 2026

Net Asset Value(s)

October 14, 2026

Transaction in Own Shares & Total Voting Rights

October 13, 2026

Net Asset Value(s)

October 13, 2026

Net Asset Value(s)

October 12, 2026

Transaction in Own Shares & Total Voting Rights

October 9, 2026

Net Asset Value(s)

October 9, 2026

Publication of monthly factsheet

October 9, 2026

Transaction in Own Shares & Total Voting Rights

October 8, 2026

Net Asset Value(s)

October 8, 2026

Transaction in Own Shares & Total Voting Rights

October 7, 2026

Net Asset Value(s)

October 7, 2026

Transaction in Own Shares & Total Voting Rights

October 6, 2026

Net Asset Value(s)

October 6, 2026

Net Asset Value(s)

October 5, 2026

Net Asset Value(s)

October 2, 2026

Transaction in Own Shares & Total Voting Rights

October 1, 2026

Notification re LR11.7.8R

October 1, 2026

Total Voting Rights

October 1, 2026

Net Asset Value(s)

October 1, 2026

Net Asset Value(s)

September 30, 2026

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