UTILICO EMERGING MARKETS TRUST PLC
UEM | IL
Overview
Corporate Details
- ISIN(s):
- GB00BD45S967
- LEI:
- 2138005TJMCWR2394O39
- Country:
- United Kingdom
- Address:
- The Cottage Ridgecourt, KT18 7EP Epsom
- Website:
- https://www.uemtrust.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Utilico Emerging Markets Trust plc (UEM) is a UK-listed, closed-ended investment trust with a unique focus on infrastructure and utility assets in emerging markets. The Trust's objective is to provide investors with long-term total returns by investing in a diversified portfolio of operational assets across Asia, Latin America, Emerging Europe, and Africa. UEM's investment strategy is designed to capitalize on structural growth drivers and global infrastructure megatrends. Managed by an experienced team, the trust emphasizes the integration of Environmental, Social, and Governance (ESG) factors into its investment analysis and decision-making. UEM aims to deliver strong, long-term growth in Net Asset Value (NAV) per share and a growing dividend for its shareholders.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-05 12:49 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | |
| 2025-09-04 17:43 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 9.2 KB | |
| 2025-09-04 11:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | |
| 2025-09-03 18:08 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 9.2 KB | |
| 2025-09-03 12:27 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | |
| 2025-09-02 18:12 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 9.2 KB | |
| 2025-09-02 13:07 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | |
| 2025-08-28 18:13 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | |
| 2025-08-28 14:09 |
Major Shareholding Notification
Holding(s) in Company - Rathbones
|
English | 23.7 KB | |
| 2025-08-28 12:04 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-27 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-26 16:04 |
Pre-Annual General Meeting Information
Publication of Circular and Notice of General Meeting
|
English | 79.9 KB | |
| 2025-08-26 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-26 12:08 |
Notice of Dividend Amount
Dividend Declaration Q1 2025-26
|
English | 7.2 KB | |
| 2025-08-22 17:45 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
