Dec 2023
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Utilico Emerging Markets Trust Plc
|
6,601,072
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Utilico Emerging Markets Trust Plc
|
6,322,398
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Utilico Emerging Markets Trust Plc
|
6,078,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Utilico Emerging Markets Trust Plc
|
6,078,000
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|