UTILICO EMERGING MARKETS TRUST(lseuem)股吧_UTILICO EMERGING MARKETS TRUST怎么样

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                                            17
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-24 19:51
                                        

                                            23
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-23 19:25
                                        

                                            21
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-22 19:18
                                        

                                            21
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-19 19:22
                                        

                                            23
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-18 19:21
                                        

                                            23
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-17 20:12
                                        

                                            31
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-16 20:05
                                        

                                            29
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-15 20:09
                                        

                                            27
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                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            12-15 15:24
                                        

                                            23
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-12 19:58
                                        

                                            25
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-11 19:31
                                        

                                            26
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-10 19:03
                                        

                                            29
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-09 18:32
                                        

                                            41
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                                            公告 Publication of monthly factsheet
                                                UTILICO EMERGING资讯

                                            12-08 20:52
                                        

                                            32
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-08 20:03
                                        

                                            33
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-05 20:12
                                        

                                            61
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                                            公告 Holding(s) in Company - City of London
                                                UTILICO EMERGING资讯

                                            12-04 23:57
                                        

                                            29
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-04 20:21
                                        

                                            27
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                                            公告 Inclusion in FTSE 250 Index
                                                UTILICO EMERGING资讯

                                            12-04 15:35
                                        

                                            31
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-03 20:03
                                        

                                            29
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-02 20:18
                                        

                                            35
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            12-02 00:47
                                        

                                            41
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            12-01 19:49
                                        

                                            31
                                            0
                                            公告 Transaction in Own Shares &Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-29 01:09
                                        

                                            27
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-28 20:24
                                        

                                            82
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-28 01:00
                                        

                                            33
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-27 19:47
                                        

                                            28
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-26 19:22
                                        

                                            35
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                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-25 20:40
                                        

                                            33
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-25 01:10
                                        

                                            34
                                            0
                                            公告 Net Asset Value(s) - Replacement
                                                UTILICO EMERGING资讯

                                            11-24 23:04
                                        

                                            40
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-24 20:30
                                        

                                            34
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-22 01:06
                                        

                                            79
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-21 20:28
                                        

                                            33
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-21 00:49
                                        

                                            24
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-20 18:43
                                        

                                            58
                                            0
                                            公告 Transaction in Own Shares & Total Voting Shares
                                                UTILICO EMERGING资讯

                                            11-20 00:54
                                        

                                            30
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-19 19:43
                                        

                                            22
                                            0
                                            公告 Half-year Financial Report
                                                UTILICO EMERGING资讯

                                            11-19 17:32
                                        

                                            50
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights 
                                                UTILICO EMERGING资讯

                                            11-19 01:04
                                        

                                            28
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-18 19:45
                                        

                                            41
                                            0
                                            公告 Dividend Declaration Q2 2025-26
                                                UTILICO EMERGING资讯

                                            11-18 18:48
                                        

                                            29
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-18 01:10
                                        

                                            27
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-17 20:12
                                        

                                            41
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-15 00:53
                                        

                                            27
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-14 20:05
                                        

                                            97
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-14 00:50
                                        

                                            30
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-13 19:19
                                        

                                            29
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-13 00:54
                                        

                                            31
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-12 20:21
                                        

                                            59
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-12 01:00
                                        

                                            40
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-11 20:40
                                        

                                            27
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-11 00:47
                                        

                                            35
                                            0
                                            公告 Investor Presentation
                                                UTILICO EMERGING资讯

                                            11-10 20:17
                                        

                                            27
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-10 20:14
                                        

                                            27
                                            0
                                            公告 Publication of monthly factsheet 
                                                UTILICO EMERGING资讯

                                            11-10 20:11
                                        

                                            29
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-08 01:22
                                        

                                            48
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-07 20:35
                                        

                                            32
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-07 00:52
                                        

                                            33
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-06 20:11
                                        

                                            97
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-06 00:52
                                        

                                            25
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-05 21:33
                                        

                                            32
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-04 20:58
                                        

                                            32
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            11-03 00:00
                                        

                                            27
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-03 00:00
                                        

                                            27
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            11-01 00:47
                                        

                                            32
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-31 19:21
                                        

                                            34
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-31 00:49
                                        

                                            23
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-30 19:01
                                        

                                            45
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-30 01:11
                                        

                                            35
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-29 19:52
                                        

                                            70
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-29 00:50
                                        

                                            29
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-28 18:42
                                        

                                            41
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-28 01:21
                                        

                                            28
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-27 19:36
                                        

                                            34
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-24 23:57
                                        

                                            32
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-24 18:34
                                        

                                            48
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-23 23:56
                                        

                                            36
                                            0
                                            公告 Net Asset Value(s)
                                                UTILICO EMERGING资讯

                                            10-23 18:44
                                        

                                            32
                                            0
                                            公告 Transaction in Own Shares & Total Voting Rights
                                                UTILICO EMERGING资讯

                                            10-22 23:52
                                        

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