- Open
- 290.00
- High
- 290.00
- Low
- 280.90
- Close
- 284.60
- Change
- +1.00 (0.35%)
- Volume
- 166,109
⌘K
| 26 May 2026 | 11:48:03 | Net Asset Value(s) |
| 26 May 2026 | 10:08:11 | Dividend Declaration - Q4 2025-26 |
| 22 May 2026 | 12:44:28 | Net Asset Value(s) |
| 21 May 2026 | 16:43:10 | Transaction in Own Shares & Total Voting Rights |
| 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 | |
| 19 Jun 2023 | Annual Financial Report for the year ended 31 March 2023 |
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.
| 26 May 2026 | 11:48:03 | Net Asset Value(s) |
| 26 May 2026 | 10:08:11 | Dividend Declaration - Q4 2025-26 |
| 22 May 2026 | 12:44:28 | Net Asset Value(s) |
| 21 May 2026 | 16:43:10 | Transaction in Own Shares & Total Voting Rights |
| 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 | |
| 19 Jun 2023 | Annual Financial Report for the year ended 31 March 2023 |
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.
| 21 May 2026 |
| 11:41:34 |
| Investor Presentation |
| 21 May 2026 |
| 11:41:34 |
| Investor Presentation |