- Open
- 283.04
- High
- 289.53
- Low
- 283.04
- Close
- 289.00
- Change
- -3.00 (-1.03%)
- Volume
- 141,909
| 13 Jul 2026 | 11:43:42 | Publication of monthly factsheet |
| 13 Jul 2026 | 11:16:40 | Net Asset Value(s) |
| 10 Jul 2026 | 11:23:56 | Net Asset Value(s) |
| 9 Jul 2026 | 11:50:38 | Net Asset Value(s) |
| 19 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | |
| 13 Jun 2025 | Annual Financial Report for the year ended 31 March 2025 | |
| 17 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 |
The Utilico Emerging Market Trust is a closed-end investment trust based in the UK that aims to achieve long-term total returns by investing in infrastructure, utility, and related sectors in emerging markets. Its flexible investment policy allows it to adapt to changing market conditions and capitalize on opportunities in these sectors.
| 13 Jul 2026 | 11:43:42 | Publication of monthly factsheet |
| 13 Jul 2026 | 11:16:40 | Net Asset Value(s) |
| 10 Jul 2026 | 11:23:56 | Net Asset Value(s) |
| 9 Jul 2026 | 11:50:38 | Net Asset Value(s) |
| 19 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | |
| 13 Jun 2025 | Annual Financial Report for the year ended 31 March 2025 | |
| 17 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 |
The Utilico Emerging Market Trust is a closed-end investment trust based in the UK that aims to achieve long-term total returns by investing in infrastructure, utility, and related sectors in emerging markets. Its flexible investment policy allows it to adapt to changing market conditions and capitalize on opportunities in these sectors.
| 8 Jul 2026 |
| 11:15:45 |
| Net Asset Value(s) |
| 8 Jul 2026 |
| 11:15:45 |
| Net Asset Value(s) |