| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/19 | 13:22:22 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 11:57:37 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:27:11 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 13:12:06 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:07:43 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:12:03 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:25:00 | 10 May 2019 | Statement re Inside Information under MAR | RNS | |
| 10/05/19 | 13:14:35 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:47:29 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 13:42:23 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:38:15 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:43:52 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:13:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:52:34 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:08:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:07:36 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 17:58:40 | 25 Apr 2019 | Edison reviews Utilico Emerging Markets Trst (UEM) | RNS | |
| 25/04/19 | 13:28:19 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:47:59 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:46:53 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:53:06 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:33:09 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:07:46 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 11:57:25 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:27:32 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:37:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:02:29 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:48:43 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:16:56 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:38:24 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:42:06 | 2 Apr 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 02/04/19 | 13:22:52 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:25:52 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:27:28 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:07:36 | 29 Mar 2019 | Director/PDMR Shareholding - Madeiros | RNS | |
| 29/03/19 | 11:07:26 | 29 Mar 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 29/03/19 | 11:07:10 | 29 Mar 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 29/03/19 | 11:07:07 | 29 Mar 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 29/03/19 | 11:06:01 | 29 Mar 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 28/03/19 | 17:06:33 | 28 Mar 2019 | Director/PDMR Shareholding - ICMIM | RNS | |
| 28/03/19 | 17:05:50 | 28 Mar 2019 | Director/PDMR Shareholding - Jillings | RNS | |
| 28/03/19 | 12:47:20 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:49:16 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:02:43 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:17:35 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:28:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:13:44 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:07:37 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:18:42 | 19 Mar 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/05/19 | 13:22:22 | 20 May 2019 | Net Asset Value(s) | RNS | |
| 17/05/19 | 11:57:37 | 17 May 2019 | Net Asset Value(s) | RNS | |
| 16/05/19 | 11:27:11 | 16 May 2019 | Net Asset Value(s) | RNS | |
| 15/05/19 | 13:12:06 | 15 May 2019 | Net Asset Value(s) | RNS | |
| 14/05/19 | 12:07:43 | 14 May 2019 | Net Asset Value(s) | RNS | |
| 13/05/19 | 12:12:03 | 13 May 2019 | Net Asset Value(s) | RNS | |
| 10/05/19 | 16:25:00 | 10 May 2019 | Statement re Inside Information under MAR | RNS | |
| 10/05/19 | 13:14:35 | 10 May 2019 | Net Asset Value(s) | RNS | |
| 09/05/19 | 13:47:29 | 9 May 2019 | Net Asset Value(s) | RNS | |
| 08/05/19 | 13:42:23 | 8 May 2019 | Net Asset Value(s) | RNS | |
| 07/05/19 | 13:38:15 | 7 May 2019 | Net Asset Value(s) | RNS | |
| 03/05/19 | 12:43:52 | 3 May 2019 | Net Asset Value(s) | RNS | |
| 02/05/19 | 12:13:19 | 2 May 2019 | Net Asset Value(s) | RNS | |
| 01/05/19 | 12:52:34 | 1 May 2019 | Net Asset Value(s) | RNS | |
| 29/04/19 | 12:08:16 | 29 Apr 2019 | Net Asset Value(s) | RNS | |
| 26/04/19 | 12:07:36 | 26 Apr 2019 | Net Asset Value(s) | RNS | |
| 25/04/19 | 17:58:40 | 25 Apr 2019 | Edison reviews Utilico Emerging Markets Trst (UEM) | RNS | |
| 25/04/19 | 13:28:19 | 25 Apr 2019 | Net Asset Value(s) | RNS | |
| 24/04/19 | 12:47:59 | 24 Apr 2019 | Net Asset Value(s) | RNS | |
| 23/04/19 | 12:58:41 | 23 Apr 2019 | Net Asset Value(s) | RNS | |
| 18/04/19 | 13:46:53 | 18 Apr 2019 | Net Asset Value(s) | RNS | |
| 17/04/19 | 13:53:06 | 17 Apr 2019 | Net Asset Value(s) | RNS | |
| 16/04/19 | 12:33:09 | 16 Apr 2019 | Net Asset Value(s) | RNS | |
| 15/04/19 | 12:07:46 | 15 Apr 2019 | Net Asset Value(s) | RNS | |
| 12/04/19 | 11:57:25 | 12 Apr 2019 | Net Asset Value(s) | RNS | |
| 11/04/19 | 12:27:32 | 11 Apr 2019 | Net Asset Value(s) | RNS | |
| 10/04/19 | 12:37:24 | 10 Apr 2019 | Net Asset Value(s) | RNS | |
| 08/04/19 | 12:02:29 | 8 Apr 2019 | Net Asset Value(s) | RNS | |
| 05/04/19 | 12:48:43 | 5 Apr 2019 | Net Asset Value(s) | RNS | |
| 04/04/19 | 12:16:56 | 4 Apr 2019 | Net Asset Value(s) | RNS | |
| 03/04/19 | 12:38:24 | 3 Apr 2019 | Net Asset Value(s) | RNS | |
| 02/04/19 | 16:42:06 | 2 Apr 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 02/04/19 | 13:22:52 | 2 Apr 2019 | Net Asset Value(s) | RNS | |
| 01/04/19 | 17:25:52 | 1 Apr 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 12:27:28 | 29 Mar 2019 | Net Asset Value(s) | RNS | |
| 29/03/19 | 11:07:36 | 29 Mar 2019 | Director/PDMR Shareholding - Madeiros | RNS | |
| 29/03/19 | 11:07:26 | 29 Mar 2019 | Director/PDMR Shareholding - Muh | RNS | |
| 29/03/19 | 11:07:10 | 29 Mar 2019 | Director/PDMR Shareholding - Milne | RNS | |
| 29/03/19 | 11:07:07 | 29 Mar 2019 | Director/PDMR Shareholding - Hansen | RNS | |
| 29/03/19 | 11:06:01 | 29 Mar 2019 | Director/PDMR Shareholding - Rennocks | RNS | |
| 28/03/19 | 17:06:33 | 28 Mar 2019 | Director/PDMR Shareholding - ICMIM | RNS | |
| 28/03/19 | 17:05:50 | 28 Mar 2019 | Director/PDMR Shareholding - Jillings | RNS | |
| 28/03/19 | 12:47:20 | 28 Mar 2019 | Net Asset Value(s) | RNS | |
| 27/03/19 | 11:49:16 | 27 Mar 2019 | Net Asset Value(s) | RNS | |
| 26/03/19 | 12:02:43 | 26 Mar 2019 | Net Asset Value(s) | RNS | |
| 25/03/19 | 12:17:35 | 25 Mar 2019 | Net Asset Value(s) | RNS | |
| 22/03/19 | 12:28:05 | 22 Mar 2019 | Net Asset Value(s) | RNS | |
| 21/03/19 | 12:13:44 | 21 Mar 2019 | Net Asset Value(s) | RNS | |
| 20/03/19 | 12:07:37 | 20 Mar 2019 | Net Asset Value(s) | RNS | |
| 19/03/19 | 12:18:42 | 19 Mar 2019 | Net Asset Value(s) | RNS |
