Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,843 across all filing types
Latest filing 2022-10-27 Declaration of Voting R…
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
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is announcing a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 90,000 ordinary shares and updates the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2022-10-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (26 October 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2022-10-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '25 October 2022'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification.
2022-10-26 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company 'purchased for cancellation 85,000 ordinary shares of 1p each' and subsequently states the 'total number of ordinary shares with voting rights in issue'. This action directly relates to the company managing its own share capital by repurchasing shares. This aligns perfectly with the definition for Transaction in Own Shares (POS). The presence of the RNS Number and the LSE footer confirms it is a regulatory filing, but the specific content dictates the more precise code.
2022-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (24 October 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2022-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (21 October 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2022-10-24 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.