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:
- Other financial service activities, except insurance and pension funding activities
Description
Utilico Emerging Markets Trust PLC invests in infrastructure, utility, and related sectors in emerging markets, aiming for long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-15 12:01 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-15 10:49 |
Pre-Annual General Meeting Information
Publication of Circular and Notice of GM
|
English | 15.2 KB | |
| 2025-08-14 17:50 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | |
| 2025-08-14 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-13 17:50 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | |
| 2025-08-13 12:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-12 12:21 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-12 11:54 |
Report Publication Announcement
Publication of monthly factsheet
|
English | 15.9 KB | |
| 2025-08-11 17:48 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | |
| 2025-08-11 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-08 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-07 11:52 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-08-07 08:00 |
Regulatory News Service
Announcement of shareholder-friendly initiatives
|
English | 25.8 KB | |
| 2025-08-06 17:47 |
Declaration of Voting Results & Voting Rights Announcements
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | |
| 2025-08-06 12:03 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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