| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 12:49:51 | 16 Mar 2020 | Portfolio and dividend update | RNS | |
| 16/03/20 | 12:22:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:12:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:07:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:07:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:17:20 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:58:13 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:38:01 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:33:26 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:08:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:32:43 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:13:58 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:51:48 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 11:12:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:35:15 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 12:23:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:33:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:13:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:08:14 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 11:17:34 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:12:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:51:36 | 20 Feb 2020 | Dividend Declaration Q3 2019-20 | RNS | |
| 20/02/20 | 11:43:24 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:19:36 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:12:42 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:02:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:12:21 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:32:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:43:21 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 11:37:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 15:06:40 | 10 Feb 2020 | Edison review on Utilico Emerging Markets Trust | RNS | |
| 10/02/20 | 12:03:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:48:03 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:03:16 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:47:59 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:22:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:47:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:41:39 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 11:31:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 17:35:06 | 30 Jan 2020 | Transaction in Own Shares | RNS | |
| 30/01/20 | 11:23:21 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:03:11 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:18:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:04:46 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:27:25 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:47:15 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:37:33 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:07:19 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:07:19 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:02:51 | 16 Jan 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/03/20 | 12:49:51 | 16 Mar 2020 | Portfolio and dividend update | RNS | |
| 16/03/20 | 12:22:17 | 16 Mar 2020 | Net Asset Value(s) | RNS | |
| 13/03/20 | 12:12:16 | 13 Mar 2020 | Net Asset Value(s) | RNS | |
| 12/03/20 | 12:07:36 | 12 Mar 2020 | Net Asset Value(s) | RNS | |
| 11/03/20 | 12:07:04 | 11 Mar 2020 | Net Asset Value(s) | RNS | |
| 10/03/20 | 12:17:20 | 10 Mar 2020 | Net Asset Value(s) | RNS | |
| 09/03/20 | 11:58:13 | 9 Mar 2020 | Net Asset Value(s) | RNS | |
| 06/03/20 | 12:38:01 | 6 Mar 2020 | Net Asset Value(s) | RNS | |
| 05/03/20 | 12:33:26 | 5 Mar 2020 | Net Asset Value(s) | RNS | |
| 04/03/20 | 12:08:06 | 4 Mar 2020 | Net Asset Value(s) | RNS | |
| 03/03/20 | 12:32:43 | 3 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 12:13:58 | 2 Mar 2020 | Net Asset Value(s) | RNS | |
| 02/03/20 | 10:51:48 | 2 Mar 2020 | Total Voting Rights | RNS | |
| 28/02/20 | 11:12:23 | 28 Feb 2020 | Net Asset Value(s) | RNS | |
| 27/02/20 | 16:35:15 | 27 Feb 2020 | Transaction in Own Shares | RNS | |
| 27/02/20 | 12:23:06 | 27 Feb 2020 | Net Asset Value(s) | RNS | |
| 26/02/20 | 11:33:17 | 26 Feb 2020 | Net Asset Value(s) | RNS | |
| 25/02/20 | 12:13:10 | 25 Feb 2020 | Net Asset Value(s) | RNS | |
| 24/02/20 | 17:08:14 | 24 Feb 2020 | Transaction in Own Shares | RNS | |
| 24/02/20 | 11:17:34 | 24 Feb 2020 | Net Asset Value(s) | RNS | |
| 21/02/20 | 11:12:43 | 21 Feb 2020 | Net Asset Value(s) | RNS | |
| 20/02/20 | 12:51:36 | 20 Feb 2020 | Dividend Declaration Q3 2019-20 | RNS | |
| 20/02/20 | 11:43:24 | 20 Feb 2020 | Net Asset Value(s) | RNS | |
| 19/02/20 | 11:19:36 | 19 Feb 2020 | Net Asset Value(s) | RNS | |
| 18/02/20 | 11:12:42 | 18 Feb 2020 | Net Asset Value(s) | RNS | |
| 17/02/20 | 11:02:51 | 17 Feb 2020 | Net Asset Value(s) | RNS | |
| 14/02/20 | 12:12:21 | 14 Feb 2020 | Net Asset Value(s) | RNS | |
| 13/02/20 | 11:32:28 | 13 Feb 2020 | Net Asset Value(s) | RNS | |
| 12/02/20 | 11:43:21 | 12 Feb 2020 | Net Asset Value(s) | RNS | |
| 11/02/20 | 11:37:53 | 11 Feb 2020 | Net Asset Value(s) | RNS | |
| 10/02/20 | 15:06:40 | 10 Feb 2020 | Edison review on Utilico Emerging Markets Trust | RNS | |
| 10/02/20 | 12:03:30 | 10 Feb 2020 | Net Asset Value(s) | RNS | |
| 07/02/20 | 12:48:03 | 7 Feb 2020 | Net Asset Value(s) | RNS | |
| 06/02/20 | 12:03:16 | 6 Feb 2020 | Net Asset Value(s) | RNS | |
| 05/02/20 | 11:47:59 | 5 Feb 2020 | Net Asset Value(s) | RNS | |
| 04/02/20 | 12:22:56 | 4 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 12:47:13 | 3 Feb 2020 | Net Asset Value(s) | RNS | |
| 03/02/20 | 09:41:39 | 3 Feb 2020 | Total Voting Rights | RNS | |
| 31/01/20 | 11:31:59 | 31 Jan 2020 | Net Asset Value(s) | RNS | |
| 30/01/20 | 17:35:06 | 30 Jan 2020 | Transaction in Own Shares | RNS | |
| 30/01/20 | 11:23:21 | 30 Jan 2020 | Net Asset Value(s) | RNS | |
| 29/01/20 | 12:03:11 | 29 Jan 2020 | Net Asset Value(s) | RNS | |
| 28/01/20 | 11:18:14 | 28 Jan 2020 | Net Asset Value(s) | RNS | |
| 27/01/20 | 11:04:46 | 27 Jan 2020 | Net Asset Value(s) | RNS | |
| 23/01/20 | 11:27:25 | 23 Jan 2020 | Net Asset Value(s) | RNS | |
| 22/01/20 | 10:47:15 | 22 Jan 2020 | Net Asset Value(s) | RNS | |
| 21/01/20 | 10:37:33 | 21 Jan 2020 | Net Asset Value(s) | RNS | |
| 20/01/20 | 11:07:19 | 20 Jan 2020 | Net Asset Value(s) | RNS | |
| 17/01/20 | 11:07:19 | 17 Jan 2020 | Net Asset Value(s) | RNS | |
| 16/01/20 | 12:02:51 | 16 Jan 2020 | Net Asset Value(s) | RNS |
