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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 2025-10-31 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 30 October 2025. It explicitly lists 'Net Asset Value: Ex-income' and 'Net Asset Value: Cum-income', which directly matches the definition for the NAV filing category.
2025-10-31 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Utilico Emerging Markets Trust PLC regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the price paid, and the resulting total voting rights. This aligns perfectly with the definition for the 'Transaction in Own Shares' (POS) category.
2025-10-30 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 Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date. It contains specific NAV figures (ex-income and cum-income) and is clearly identified as a NAV update, which fits the definition for the NAV filing category.
2025-10-30 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Utilico Emerging Markets Trust PLC detailing the purchase of 50,000 ordinary shares for cancellation. This explicitly falls under the category of a company buying back its own shares, which is defined as 'Transaction in Own Shares' (POS).
2025-10-29 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 a specific date. It contains no other financial statements or narrative reports, fitting the definition of a NAV update.
2025-10-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Utilico Emerging Markets Trust PLC detailing the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-10-28 English

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