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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
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Filings indexed 4,833 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL UEM

About UTILICO EMERGING MARKETS TRUST PLC

https://www.uemtrust.co.uk/

Utilico Emerging Markets Trust plc is a closed-ended investment trust. The company's primary objective is to provide long-term total return through a flexible investment policy. It invests predominantly in a diversified portfolio of companies operating in the infrastructure, utility, and related sectors within emerging markets. The trust focuses on operational assets, including listed equities, convertible securities, and bonds, that are positioned to benefit from structural growth drivers and global infrastructure megatrends. The strategy aims to identify compelling valuations and opportunities for growth and yield across various asset classes.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a short RNS announcement providing the net asset value per share for a fund (“Utilico Emerging Markets Trust PLC”) for a specific date. This matches the definition of a Net Asset Value update (Code: NAV) rather than a full financial report or mere publication notice.
2026-05-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement by Utilico Emerging Markets Trust PLC of the purchase for cancellation of its own shares and the updated total number of voting rights. This falls squarely under a share buyback/transaction in own shares.
2026-05-21 English
Investor Presentation
Regulatory Filings Classification · 76% confidence The document is a London Stock Exchange RNS announcement notifying shareholders of a live investor presentation via the Investor Meet Company platform on a specified date and time. It does not contain the presentation materials themselves, financial data, or substantive report content, nor is it an AGM notice, proxy solicitation, earnings release, or other specific category. As an event announcement that does not fit any more specific filing type, it falls under the general regulatory announcement category (RNS).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from Utilico Emerging Markets Trust PLC providing the net asset value per share as at 20 May 2026 (bid market values, ex- and cum-income). It’s a routine NAV update for an investment fund and contains no substantive financial statements or broader reporting. This matches the Net Asset Value category (Code: NAV).
2026-05-21 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in own shares and total voting rights” detailing the company’s purchase and cancellation of its own shares, the price paid, and the updated total voting rights figure. This clearly corresponds to a share buyback/transaction in own shares notice. It is not a full financial report but a transaction announcement, fitting the category “Transaction in Own Shares” (POS).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS release showing the net asset value per share for Utilico Emerging Markets Trust PLC as of a specific date. It provides NAV figures (ex- and cum-income) for an investment fund. This clearly fits the Net Asset Value category (NAV).
2026-05-20 English

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