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UTILICO EMERGING MARKETS TRUST PLC — 2026 filings

All 173 regulatory filings released by UTILICO EMERGING MARKETS TRUST PLC (UEM) in 2026, sourced directly from the official regulator.

173 Filings
2026 Period
2026 filings (173)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-21 English
Investor Presentation
Regulatory Filings
2026-05-21 English
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Compliance with Market Abuse Regulation
Regulatory Filings
2026-05-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-12 English
Publication of monthly factsheet
Fund Information / Factsheet
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-07 English
Net Asset Value(s)
Regulatory Filings
2026-05-07 English
Net Asset Value(s)
Regulatory Filings
2026-05-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-05 English
Net Asset Value(s)
Regulatory Filings
2026-05-05 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-30 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Publication of monthly factsheet
Fund Information / Factsheet
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Transaction in Own Shares Total Voting Rights
Transaction in Own Shares
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Notification re LR11.7.8R
Regulatory Filings
2026-04-01 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing
2026-04-01 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2026-04-01 English
Director/PDMR Shareholding - Liu
Director's Dealing
2026-04-01 English
Director Declaration
Board/Management Information
2026-04-01 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-09 English
Publication of monthly factsheet
Fund Information / Factsheet
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Total Voting Rights
Regulatory Filings
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Net Asset Value
2026-02-25 English
Net Asset Value(s)
Net Asset Value
2026-02-24 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-23 English
Dividend Declaration Q3 2025-26
Notice of Dividend Amount
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-23 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-18 English
Holding(s) in Company - 1607
Major Shareholding Notification
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-13 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-09 English
Publication of monthly factsheet
Fund Information / Factsheet
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Publication of monthly factsheet
Fund Information / Factsheet
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Net Asset Value
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Director/PDMR Shareholding - Wells
Director's Dealing
2026-01-05 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English
Director/PDMR Shareholding - Stobart
Director's Dealing
2026-01-02 English
Director/PDMR Shareholding - Liu
Director's Dealing
2026-01-02 English
Notification re LR11.7.8R
Regulatory Filings
2026-01-02 English
Total Voting Rights
Regulatory Filings
2026-01-02 English