| 12/09/22 | 16:15:58 | 12 Sept 2022 | | Holding(s) in Company - City of London | RNS |
| 12/09/22 | 14:40:59 | 12 Sept 2022 | | Publication of monthly factsheet | RNS |
| 12/09/22 | 11:27:48 | 12 Sept 2022 | | Net Asset Value(s) | RNS |
| 09/09/22 | 16:13:20 | 9 Sept 2022 | | Holding(s) in Company - City of London | RNS |
| 09/09/22 | 11:42:29 | 9 Sept 2022 | | Net Asset Value(s) | RNS |
| 08/09/22 | 11:49:11 | 8 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 16:50:57 | 7 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 07/09/22 | 11:21:47 | 7 Sept 2022 | | Net Asset Value(s) | RNS |
| 07/09/22 | 07:00:03 | 7 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 06/09/22 | 11:09:51 | 6 Sept 2022 | | Net Asset Value(s) | RNS |
| 05/09/22 | 11:26:49 | 5 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 16:57:08 | 2 Sept 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/09/22 | 12:13:55 | 2 Sept 2022 | | Net Asset Value(s) | RNS |
| 02/09/22 | 09:44:36 | 2 Sept 2022 | | Director/PDMR Shareholding - Liu | RNS |
| 01/09/22 | 16:26:14 | 1 Sept 2022 | | Holding(s) in Company - City of London | RNS |
| 01/09/22 | 12:30:40 | 1 Sept 2022 | | Net Asset Value(s) | RNS |
| 31/08/22 | 16:39:55 | 31 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 31/08/22 | 14:44:48 | 31 Aug 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 31/08/22 | 11:52:04 | 31 Aug 2022 | | Net Asset Value(s) | RNS |
| 30/08/22 | 16:56:12 | 30 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 30/08/22 | 12:46:41 | 30 Aug 2022 | | Net Asset Value(s) | RNS |
| 26/08/22 | 17:03:45 | 26 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 26/08/22 | 12:16:11 | 26 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 11:15:00 | 25 Aug 2022 | | Net Asset Value(s) | RNS |
| 25/08/22 | 07:00:03 | 25 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/08/22 | 11:54:01 | 24 Aug 2022 | | Net Asset Value(s) | RNS |
| 23/08/22 | 11:39:38 | 23 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 11:59:11 | 22 Aug 2022 | | Net Asset Value(s) | RNS |
| 22/08/22 | 10:59:30 | 22 Aug 2022 | | Dividend Declaration Q1 2022-23 | RNS |
| 19/08/22 | 10:47:30 | 19 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 11:30:33 | 18 Aug 2022 | | Net Asset Value(s) | RNS |
| 18/08/22 | 07:00:05 | 18 Aug 2022 | | Edison review on Utilico Emerging Markets Trust | RNS |
| 17/08/22 | 10:59:14 | 17 Aug 2022 | | Net Asset Value(s) | RNS |
| 16/08/22 | 11:27:15 | 16 Aug 2022 | | Net Asset Value(s) | RNS |
| 15/08/22 | 16:49:56 | 15 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/08/22 | 11:58:51 | 15 Aug 2022 | | Net Asset Value(s) | RNS |
| 12/08/22 | 12:22:22 | 12 Aug 2022 | | Net Asset Value(s) | RNS |
| 11/08/22 | 16:41:27 | 11 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/08/22 | 12:38:28 | 11 Aug 2022 | | Net Asset Value(s) | RNS |
| 10/08/22 | 16:53:30 | 10 Aug 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/08/22 | 13:28:42 | 10 Aug 2022 | | Publication of monthly factsheet | RNS |
| 10/08/22 | 11:45:18 | 10 Aug 2022 | | Net Asset Value(s) | RNS |
| 09/08/22 | 12:51:47 | 9 Aug 2022 | | Net Asset Value(s) | RNS |
| 08/08/22 | 12:08:37 | 8 Aug 2022 | | Net Asset Value(s) | RNS |
| 05/08/22 | 10:56:38 | 5 Aug 2022 | | Net Asset Value(s) | RNS |
| 04/08/22 | 10:57:05 | 4 Aug 2022 | | Net Asset Value(s) | RNS |
| 03/08/22 | 10:57:45 | 3 Aug 2022 | | Net Asset Value(s) | RNS |
| 02/08/22 | 11:50:12 | 2 Aug 2022 | | Net Asset Value(s) | RNS |
| 01/08/22 | 17:02:20 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 01/08/22 | 11:29:27 | 1 Aug 2022 | | Net Asset Value(s) | RNS |
