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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 4,845 across all filing types
Latest filing 2026-01-02 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of 31 December 2025. It explicitly lists 'Net Asset Value: Ex-income' and 'Net Asset Value: Cum-income' figures, which is the standard format for a NAV update filing.
2026-01-02 English
Director/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Eric Stobart, a Non-executive Director of Utilico Emerging Markets Trust PLC. It details the purchase of ordinary shares, the price, volume, and the date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2026-01-02 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR) or a person closely associated (PCA). It details the purchase of ordinary shares by the husband of a non-executive director. This type of disclosure is specifically categorized as a Director's Dealing (DIRS) under the provided definitions.
2026-01-02 English
Notification re LR11.7.8R
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It specifically addresses a notification requirement under Listing Rule 11.7.8R regarding investments in other listed closed-ended investment funds. As this is a specific regulatory disclosure that does not fit into categories like financial reports, dividends, or management changes, it falls under the general regulatory filing category.
2026-01-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a standard regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It specifically discloses the 'Total Voting Rights' of Utilico Emerging Markets Trust PLC in accordance with the FCA's Disclosure Guidance and Transparency Rules. Since this is a routine regulatory disclosure regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' (SHA) or 'Transaction in Own Shares' (POS), it is best classified as a general regulatory filing.
2026-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the specific Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of 30 December 2025. It explicitly lists 'Net Asset Value: Ex-income' and 'Net Asset Value: Cum-income' figures, which is the standard format for a NAV update filing.
2025-12-31 English

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