| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 10:35:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:52:29 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:56:25 | 7 May 2021 | Holding(s) in Company - City of London | RNS | |
| 06/05/21 | 11:43:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:21:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:00:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:00:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:53:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:02:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:52:37 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:25:58 | 27 Apr 2021 | Director/PDMR Shareholding - Jillings | RNS | |
| 27/04/21 | 09:25:38 | 27 Apr 2021 | Director/PDMR Shareholding - ICMIM | RNS | |
| 27/04/21 | 09:24:47 | 27 Apr 2021 | Director/PDMR Shareholding - ICM | RNS | |
| 26/04/21 | 12:18:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:46:44 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:16:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:43:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:44:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:05:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:40:16 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:52 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:07:14 | 14 Apr 2021 | Director Notification | RNS | |
| 14/04/21 | 12:07:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:52:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:14:05 | 12 Apr 2021 | Director/PDMR Shareholding - ICM | RNS | |
| 12/04/21 | 17:10:45 | 12 Apr 2021 | Performance Fee | RNS | |
| 12/04/21 | 11:40:23 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:19:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:16:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:51:11 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:33:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:40:31 | 1 Apr 2021 | Notification re LR15.6.8R | RNS | |
| 01/04/21 | 14:50:32 | 1 Apr 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 01/04/21 | 14:50:20 | 1 Apr 2021 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/04/21 | 14:48:35 | 1 Apr 2021 | Director/PDMR Shareholding - Milne | RNS | |
| 01/04/21 | 14:47:34 | 1 Apr 2021 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/04/21 | 13:14:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:41:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 10:30:07 | 31 Mar 2021 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/03/21 | 11:17:18 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:24:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 10:57:35 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 15:54:11 | 25 Mar 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 25/03/21 | 11:35:29 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 08:22:09 | 25 Mar 2021 | Changes to Investment Management Fee Arrangements | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Edison review on Utilico Emerging Markets Trust | RNS | |
| 24/03/21 | 11:41:39 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:26:27 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:43:55 | 22 Mar 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/05/21 | 10:35:21 | 10 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 10:52:29 | 7 May 2021 | Net Asset Value(s) | RNS | |
| 07/05/21 | 08:56:25 | 7 May 2021 | Holding(s) in Company - City of London | RNS | |
| 06/05/21 | 11:43:37 | 6 May 2021 | Net Asset Value(s) | RNS | |
| 05/05/21 | 12:21:07 | 5 May 2021 | Net Asset Value(s) | RNS | |
| 04/05/21 | 12:00:02 | 4 May 2021 | Net Asset Value(s) | RNS | |
| 30/04/21 | 12:00:46 | 30 Apr 2021 | Net Asset Value(s) | RNS | |
| 29/04/21 | 11:53:24 | 29 Apr 2021 | Net Asset Value(s) | RNS | |
| 28/04/21 | 12:02:40 | 28 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 11:52:37 | 27 Apr 2021 | Net Asset Value(s) | RNS | |
| 27/04/21 | 09:25:58 | 27 Apr 2021 | Director/PDMR Shareholding - Jillings | RNS | |
| 27/04/21 | 09:25:38 | 27 Apr 2021 | Director/PDMR Shareholding - ICMIM | RNS | |
| 27/04/21 | 09:24:47 | 27 Apr 2021 | Director/PDMR Shareholding - ICM | RNS | |
| 26/04/21 | 12:18:58 | 26 Apr 2021 | Net Asset Value(s) | RNS | |
| 23/04/21 | 10:46:44 | 23 Apr 2021 | Net Asset Value(s) | RNS | |
| 22/04/21 | 12:16:55 | 22 Apr 2021 | Net Asset Value(s) | RNS | |
| 21/04/21 | 11:43:53 | 21 Apr 2021 | Net Asset Value(s) | RNS | |
| 20/04/21 | 12:44:54 | 20 Apr 2021 | Net Asset Value(s) | RNS | |
| 19/04/21 | 12:05:12 | 19 Apr 2021 | Net Asset Value(s) | RNS | |
| 16/04/21 | 11:40:16 | 16 Apr 2021 | Net Asset Value(s) | RNS | |
| 15/04/21 | 12:16:52 | 15 Apr 2021 | Net Asset Value(s) | RNS | |
| 14/04/21 | 17:07:14 | 14 Apr 2021 | Director Notification | RNS | |
| 14/04/21 | 12:07:42 | 14 Apr 2021 | Net Asset Value(s) | RNS | |
| 13/04/21 | 10:52:16 | 13 Apr 2021 | Net Asset Value(s) | RNS | |
| 12/04/21 | 17:14:05 | 12 Apr 2021 | Director/PDMR Shareholding - ICM | RNS | |
| 12/04/21 | 17:10:45 | 12 Apr 2021 | Performance Fee | RNS | |
| 12/04/21 | 11:40:23 | 12 Apr 2021 | Net Asset Value(s) | RNS | |
| 09/04/21 | 12:19:32 | 9 Apr 2021 | Net Asset Value(s) | RNS | |
| 08/04/21 | 11:16:45 | 8 Apr 2021 | Net Asset Value(s) | RNS | |
| 07/04/21 | 11:51:11 | 7 Apr 2021 | Net Asset Value(s) | RNS | |
| 06/04/21 | 12:33:11 | 6 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 15:40:31 | 1 Apr 2021 | Notification re LR15.6.8R | RNS | |
| 01/04/21 | 14:50:32 | 1 Apr 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 01/04/21 | 14:50:20 | 1 Apr 2021 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/04/21 | 14:48:35 | 1 Apr 2021 | Director/PDMR Shareholding - Milne | RNS | |
| 01/04/21 | 14:47:34 | 1 Apr 2021 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/04/21 | 13:14:48 | 1 Apr 2021 | Net Asset Value(s) | RNS | |
| 01/04/21 | 07:00:07 | 1 Apr 2021 | Total Voting Rights | RNS | |
| 31/03/21 | 12:41:21 | 31 Mar 2021 | Net Asset Value(s) | RNS | |
| 31/03/21 | 10:30:07 | 31 Mar 2021 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/03/21 | 11:17:18 | 30 Mar 2021 | Net Asset Value(s) | RNS | |
| 29/03/21 | 12:24:17 | 29 Mar 2021 | Net Asset Value(s) | RNS | |
| 26/03/21 | 10:57:35 | 26 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 15:54:11 | 25 Mar 2021 | Director/PDMR Shareholding - Muh | RNS | |
| 25/03/21 | 11:35:29 | 25 Mar 2021 | Net Asset Value(s) | RNS | |
| 25/03/21 | 08:22:09 | 25 Mar 2021 | Changes to Investment Management Fee Arrangements | RNS | |
| 25/03/21 | 07:00:10 | 25 Mar 2021 | Edison review on Utilico Emerging Markets Trust | RNS | |
| 24/03/21 | 11:41:39 | 24 Mar 2021 | Net Asset Value(s) | RNS | |
| 23/03/21 | 12:26:27 | 23 Mar 2021 | Net Asset Value(s) | RNS | |
| 22/03/21 | 11:43:55 | 22 Mar 2021 | Net Asset Value(s) | RNS |
