UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings
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 | 2026-01-16 | English | |
| Net Asset Value(s) | 2026-01-16 | English | |
| Net Asset Value(s) | 2026-01-15 | English | |
| Net Asset Value(s) | 2026-01-14 | English | |
| Transaction in Own Shares & Total Voting Rights | 2026-01-13 | English | |
| Net Asset Value(s) | 2026-01-13 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 12838289 | Transaction in Own Shares & Total Voting Rights | 2026-01-16 | English | ||
| 12820642 | Net Asset Value(s) | 2026-01-16 | English | ||
| 12750009 | Net Asset Value(s) | 2026-01-15 | English | ||
| 12684792 | Net Asset Value(s) | 2026-01-14 | English | ||
| 12604067 | Transaction in Own Shares & Total Voting Rights | 2026-01-13 | English | ||
| 12582747 | Net Asset Value(s) | 2026-01-13 | English | ||
| 12510318 | Net Asset Value(s) | 2026-01-12 | English | ||
| 12507356 | Publication of monthly factsheet | 2026-01-12 | English | ||
| 12316713 | Net Asset Value(s) | 2026-01-09 | English | ||
| 12248736 | Net Asset Value(s) | 2026-01-08 | English | ||
| 34555784 | Net Asset Value(s) | 2026-01-07 | English | ||
| 12180691 | Net Asset Value(s) | 2026-01-06 | English | ||
| 12082554 | Net Asset Value(s) | 2026-01-05 | English | ||
| 12075924 | Director/PDMR Shareholding - Wells | 2026-01-05 | English | ||
| 11784387 | Director/PDMR Shareholding - Bridgeman | 2026-01-02 | English | ||
Financials
We couldn't load the financials
No data available yet
We have extracted financials for UTILICO EMERGING MARKETS TRUST PLC, but not for this combination of statement and period. Try a different combination.
Swipe the table to view all periods, or rotate your phone for a wider view.
| Line item | ! |
|---|---|
| Definition not yet available — coming soon. |
Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
| Company | Ticker | Country | Sector |
|---|---|---|---|
|
029 Group SE
Global investment platform for the hospitality and lifestyl…
|
Z29 | DE | Financial and insurance activit… |
|
21Shares Bitcoin ETP
An ETP providing direct, physically backed exposure to Bitc…
|
ABTC | CH | Financial and insurance activit… |
|
21Shares Ethereum ETF
An ETF holding spot ether to track its performance, with po…
|
TETH | US | Financial and insurance activit… |
|
2invest AG
An investment company focusing on biotech, life science, an…
|
2INV | DE | Financial and insurance activit… |
|
3i Group PLC
An international investment company focused on Private Equi…
|
III | GB | Financial and insurance activit… |
|
3i Infrastructure PLC
Manages mid-market infrastructure assets in developed marke…
|
3IN | JE | Financial and insurance activit… |
|
450 PLC
An acquisition vehicle acquiring businesses in creative, e-…
|
450 | JE | Financial and insurance activit… |
|
49 North Resources Inc.
A venture capital firm specializing in seed and early-stage…
|
FNR | CA | Financial and insurance activit… |
|
4Aim SICAF
An investment fund investing in listed or pre-listing SMEs,…
|
AIM | IT | Financial and insurance activit… |
|
786 Investment (Right)
Asset management and NBFC offering diverse investment produ…
|
786R | PK | Financial and insurance activit… |
UTILICO EMERGING MARKETS TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4998/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4998 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4998 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4998 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4998}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for UTILICO EMERGING MARKETS TRUST PLC (id: 4998)"
Report missing filing
Can't find a specific document? Let us know and we'll add it within 24 hours.