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<title>Utilico Emerging Markets Ltd — News on 6ix</title>
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<title>Utilico Emerging Markets Ltd</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd</link>
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<title>Transaction in Own Shares Total Voting Rights</title>
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<pubDate>Wed, 01 Apr 2026 15:51:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc announced on April 1, 2026, that it purchased 100,000 ordinary shares for cancellation at an average price of 276.50p per share, with individual transactions ranging from 276.00p to 277.00p. Following this buyback, the total number of ordinary shares with voting rights outstanding is now 175,606,391. This updated figure serves as the denominator for shareholders to calculate their notification requirements under the FCA's Disclosure Guidance and Transparency Ru</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/net-asset-values-410</link>
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<pubDate>Fri, 27 Mar 2026 11:34:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Transaction in Own Shares & Total Voting Rights</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/transaction-in-own-shares-and-total-voting-rights-53</link>
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<pubDate>Thu, 26 Mar 2026 16:58:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust PLC announced on 26 March 2026 that it purchased 80,000 ordinary shares for cancellation at a price of 273.00p per share, resulting in a total of 175,902,391 ordinary shares with voting rights now in issue. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Publication of monthly factsheet</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/publication-of-monthly-factsheet-2</link>
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<pubDate>Mon, 09 Mar 2026 14:01:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust PLC reported a 3.7% NAV total return in February, underperforming the MSCI Emerging Markets Index which rose 7.4%, amidst heightened global market uncertainty due to geopolitical tensions and tariff changes. The company's portfolio saw purchases of £24.8m and realisations of £28.7m, with Guangdong Investment replacing InPost in the top thirty holdings. Total debt exposure increased slightly to £16.6m. The share price closed at 296.00p, up 2.8% for the month, with t</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/total-voting-rights-532</link>
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<pubDate>Mon, 02 Mar 2026 08:55:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc announced that as of 28 February 2026, its total number of ordinary shares with voting rights in issue is 177,090,391, with no shares held in treasury. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Dividend Declaration Q3 2025-26</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/dividend-declaration-q3-2025-26</link>
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<pubDate>Mon, 23 Feb 2026 12:05:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc has announced its third quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026, with payment scheduled for 27 March 2026 to shareholders on record as of 6 March 2026, and an ex-dividend date of 5 March 2026.
Disclaimer*</description>
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<title>Holding(s) in Company - 1607</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/holdings-in-company-1607</link>
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<pubDate>Wed, 18 Feb 2026 16:40:00 GMT</pubDate>
<description>1607 Capital Partners, LLC has reduced its holding in Utilico Emerging Markets Trust PLC, with its voting rights now standing at 4.980647%, down from a previous notification of 5.352410%. This change, representing 8,842,361 voting rights, occurred on February 17, 2026, and was notified to the issuer on February 18, 2026. The entity is based in Richmond, United States, and the shares are held indirectly through Bank of New York Mellon.
Disclaimer*</description>
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<title>Director/PDMR Shareholding - Wells</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/directorpdmr-shareholding-wells</link>
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<pubDate>Mon, 05 Jan 2026 10:50:00 GMT</pubDate>
<description>Nadya Wells, a Non-executive Director of Utilico Emerging Markets Trust PLC, has purchased 8,600 ordinary shares of 1p each on the London Stock Exchange for 274.00p per share on January 5, 2026. This transaction represents an initial notification of a purchase of the company's ordinary shares.
Disclaimer*</description>
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<title>Director/PDMR Shareholding - Bridgeman</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/directorpdmr-shareholding-bridgeman</link>
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<pubDate>Fri, 02 Jan 2026 16:05:00 GMT</pubDate>
<description>Mark Bridgeman, a Non-executive Director of Utilico Emerging Markets Trust PLC, has purchased 3,833 ordinary shares of 1p each on January 2, 2026, on the London Stock Exchange for 271.00p per share. This represents an initial notification of a transaction by a person discharging managerial responsibilities.
Disclaimer*</description>
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<title>Director/PDMR Shareholding - Stobart</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/directorpdmr-shareholding-stobart</link>
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<pubDate>Fri, 02 Jan 2026 08:46:00 GMT</pubDate>
<description>Eric Stobart, a Non-executive Director of Utilico Emerging Markets Trust PLC, purchased 3,000 ordinary shares of 1p each on January 2, 2026, on the London Stock Exchange at a price of 272.60p per share. This transaction represents an initial notification and is a purchase of the company's ordinary shares.
Disclaimer*</description>
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<title>Director/PDMR Shareholding - Liu</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/directorpdmr-shareholding-liu</link>
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<pubDate>Fri, 02 Jan 2026 08:43:00 GMT</pubDate>
<description>Mak Lo Chiu, a person closely associated with a non-executive Director of Utilico Emerging Markets Trust PLC, purchased 2,395 ordinary shares of 1p each on the London Stock Exchange on December 29, 2025, at a price of 268.05p per share. This transaction represents an initial notification and is relevant to understanding insider activity within the company.
Disclaimer*</description>
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<item>
<title>Notification re LR11.7.8R</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/notification-re-lr1178r</link>
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<pubDate>Fri, 02 Jan 2026 07:00:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc has announced its investment holdings as of December 31, 2025, in accordance with Listing Rule 11.7.8R. The trust holds investments in other listed closed-ended investment funds that do not adhere to the policy of investing no more than 15% of their assets in similar funds, specifically noting an investment in Vietnam Holding Limited. This disclosure is important for understanding the trust's portfolio composition and potential regulatory implications.
</description>
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<title>Holding(s) in Company - City of London</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/holdings-in-company-city-of-london</link>
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<pubDate>Thu, 04 Dec 2025 15:51:00 GMT</pubDate>
<description>City of London Investment Management Company Limited has reduced its holding in Utilico Emerging Markets Trust PLC, with its total voting rights now standing at 13.98%, representing 24,922,126 shares. This marks a decrease from its previous notification where it held 14.71% of the voting rights. The acquisition or disposal of these voting rights occurred on December 2nd, 2025.
Disclaimer*</description>
</item>
<item>
<title>Inclusion in FTSE 250 Index</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/inclusion-in-ftse-250-index-5</link>
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<pubDate>Thu, 04 Dec 2025 07:00:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc has been admitted to the FTSE 250 index, a significant milestone reflecting its strategic focus on infrastructure and utilities in emerging markets. Since its inception in 2005, the company has achieved a Net Asset Value total return of 526.0%, outperforming the MSCI EM total return index. The trust's market capitalization has grown from £75 million to £489 million, driven by its consistent investment thesis in cash flow generative businesses.
D</description>
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<title>Petershill Partners</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/petershill-partners-1</link>
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<pubDate>Mon, 01 Dec 2025 17:30:00 GMT</pubDate>
<description>FTSE Russell has announced changes to the FTSE 250 Index, effective from the open on December 4, 2025, contingent on court sanctioning the scheme of arrangement for Petershill Partners. Petershill Partners will be deleted from the FTSE 250 Index, and Utilico Emerging Markets Trust will be added to the FTSE 250 Index while being deleted from the FTSE SmallCap Index. All other index details remain unchanged.
Disclaimer*</description>
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<item>
<title>Transaction in Own Shares &Total Voting Rights</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/transaction-in-own-shares-andtotal-voting-rights-2</link>
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<pubDate>Fri, 28 Nov 2025 17:07:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust PLC has announced the purchase and cancellation of 25,000 ordinary shares at an average price of 266.96p per share, resulting in a new total of 178,341,391 ordinary shares with voting rights. This reduction in outstanding shares may impact shareholder notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
<item>
<title>Net Asset Value(s) - Replacement</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/net-asset-values-replacement-10</link>
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<pubDate>Mon, 24 Nov 2025 15:01:00 GMT</pubDate>
<description>Net Asset Value(s) - Replacement.</description>
</item>
<item>
<title>Transaction in Own Shares & Total Voting Shares</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/transaction-in-own-shares-and-total-voting-shares</link>
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<pubDate>Wed, 19 Nov 2025 16:52:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc announced the purchase and cancellation of 50,000 ordinary shares at an average price of 263.12p per share, resulting in a new total of 178,504,391 ordinary shares with voting rights. This figure is important for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
</item>
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<title>Half-year Financial Report</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/half-year-financial-report-73</link>
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<pubDate>Wed, 19 Nov 2025 09:30:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc reported a net asset value (NAV) total return per share of 12.7% for the six months ending September 30, 2025, with NAV per share increasing by 10.8% to 285.06p. Gross assets grew by 7.9% to £536.6m, and revenue earnings per share rose 24.6% to 8.15p, with total revenue income reaching £18.1m. Dividends per share totalled 4.745p, a 6.0% increase, fully covered by earnings. The company's long-term compound NAV total return since inception stands at 9.2%.
</description>
</item>
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<title>Dividend Declaration Q2 2025-26</title>
<link>https://6ix.com/company/utilico-emerging-markets-ltd/news/dividend-declaration-q2-2025-26</link>
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<pubDate>Tue, 18 Nov 2025 10:46:00 GMT</pubDate>
<description>Utilico Emerging Markets Trust plc has announced its second quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026, with payment scheduled for 23 December 2025 to shareholders on record as of 5 December 2025, and an ex-dividend date of 4 December 2025.
Disclaimer*</description>
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