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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Filings indexed 4,845 across all filing types
Latest filing 2025-10-21 Transaction in Own Shar…
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
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 is a classic 'Transaction in Own Shares' (share buyback) announcement, which explicitly matches the definition for the POS category.
2025-10-21 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 20 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.
2025-10-21 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 36,000 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).
2025-10-20 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 100% confidence The document is a short regulatory announcement (RNS) from Utilico Emerging Markets Trust PLC regarding compliance with the Market Abuse Regulation. It states that the company is satisfied that all inside information has been disclosed and that it may trade its own securities during the period leading up to its interim results. It does not contain the actual financial results or a report, but rather serves as a regulatory notification required by the London Stock Exchange. Therefore, it falls under the general regulatory filing category.
2025-10-20 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 the specific 'NAV per share' figures (Ex-income and Cum-income), which directly matches the definition for the Net Asset Value (NAV) filing category.
2025-10-20 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 40,000 of its own 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).
2025-10-17 English

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