| 01/04/22 | 12:41:11 | 1 Apr 2022 | | Director/PDMR Shareholding - Hansen | RNS |
| 01/04/22 | 12:40:47 | 1 Apr 2022 | | Director/PDMR Shareholding - Bridgeman | RNS |
| 01/04/22 | 12:39:50 | 1 Apr 2022 | | Director/PDMR Shareholding - Liu | RNS |
| 31/03/22 | 12:21:01 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 11:26:56 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 11:30:04 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 12:38:26 | 28 Mar 2022 | | Director/PDMR Shareholding - Muh | RNS |
| 28/03/22 | 10:49:56 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
| 25/03/22 | 12:49:37 | 25 Mar 2022 | | Net Asset Value(s) | RNS |
| 24/03/22 | 17:18:48 | 24 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 24/03/22 | 12:14:15 | 24 Mar 2022 | | Net Asset Value(s) | RNS |
| 23/03/22 | 17:11:10 | 23 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 23/03/22 | 10:54:19 | 23 Mar 2022 | | Net Asset Value(s) | RNS |
| 22/03/22 | 17:35:15 | 22 Mar 2022 | | Transaction in Own Shares & Voting Rights | RNS |
| 22/03/22 | 11:02:30 | 22 Mar 2022 | | Net Asset Value(s) | RNS |
| 21/03/22 | 12:21:31 | 21 Mar 2022 | | Net Asset Value(s) | RNS |
| 18/03/22 | 17:16:56 | 18 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 18/03/22 | 12:45:30 | 18 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 16:57:24 | 17 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 17/03/22 | 11:59:33 | 17 Mar 2022 | | Net Asset Value(s) | RNS |
| 17/03/22 | 07:00:06 | 17 Mar 2022 | | Edison review on Utilico Emerging Markets Trust | RNS |
| 16/03/22 | 17:10:43 | 16 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 16/03/22 | 11:53:22 | 16 Mar 2022 | | Net Asset Value(s) | RNS |
| 15/03/22 | 17:07:10 | 15 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 15/03/22 | 12:35:18 | 15 Mar 2022 | | Net Asset Value(s) | RNS |
| 14/03/22 | 11:11:34 | 14 Mar 2022 | | Net Asset Value(s) | RNS |
| 11/03/22 | 16:46:49 | 11 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 11/03/22 | 11:14:00 | 11 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 16:37:36 | 10 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 10/03/22 | 12:26:25 | 10 Mar 2022 | | Net Asset Value(s) | RNS |
| 10/03/22 | 12:06:44 | 10 Mar 2022 | | Director Notification | RNS |
| 09/03/22 | 17:14:17 | 9 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 09/03/22 | 12:18:56 | 9 Mar 2022 | | Net Asset Value(s) | RNS |
| 08/03/22 | 16:52:44 | 8 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 08/03/22 | 12:38:51 | 8 Mar 2022 | | Net Asset Value(s) | RNS |
| 07/03/22 | 12:13:49 | 7 Mar 2022 | | Net Asset Value(s) | RNS |
| 04/03/22 | 17:25:47 | 4 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 04/03/22 | 14:56:21 | 4 Mar 2022 | | Holding(s) in Company - UIL Limited | RNS |
| 04/03/22 | 12:40:14 | 4 Mar 2022 | | Net Asset Value(s) | RNS |
| 03/03/22 | 16:57:33 | 3 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 03/03/22 | 11:58:09 | 3 Mar 2022 | | Net Asset Value(s) | RNS |
| 02/03/22 | 16:50:28 | 2 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 02/03/22 | 12:34:13 | 2 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 16:38:53 | 1 Mar 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 01/03/22 | 12:59:20 | 1 Mar 2022 | | Net Asset Value(s) | RNS |
| 01/03/22 | 12:15:43 | 1 Mar 2022 | | Total Voting Rights | RNS |
| 28/02/22 | 17:16:10 | 28 Feb 2022 | | Transaction in Own Shares & Total Voting Rights | RNS |
| 28/02/22 | 11:58:01 | 28 Feb 2022 | | Net Asset Value(s) | RNS |
| 25/02/22 | 11:45:52 | 25 Feb 2022 | | Net Asset Value(s) | RNS |
| 24/02/22 | 11:58:32 | 24 Feb 2022 | | Net Asset Value(s) | RNS |
