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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Utilico Emerging Markets Trust Plc | LSE:UEM | London | Ordinary Share | GB00BD45S967 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.90% | 219.00 | 218.00 | 219.00 | 219.00 | 218.00 | 219.00 | 189,357 | 16:35:27 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 15.94M | 5.77M | 0.0292 | 74.66 | 431.14M |
24 May 2024
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
Fourth quarterly interim dividend
The Board of Utilico Emerging Markets Trust plc has declared a fourth quarterly interim dividend of 2.15p per ordinary share in respect of the year ended 31 March 2024, which will be paid on 28 June 2024 to shareholders on the register on 7 June 2024. The ex-dividend date will be 6 June 2024.
Name of contact and telephone number for enquiries:
ICM Investment Management Limited +44(0)1372 271486
Charles Jillings / Alastair Moreton
Montfort Communications
Gay Collins, Pippa Bailey +44(0)20 3770 7913
utilico@montfort.london
1 Year Utilico Emerging Markets Chart |
1 Month Utilico Emerging Markets Chart |
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