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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 4,841 across all filing types
Latest filing 2026-05-19 Regulatory Filings
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
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 87% confidence The document is an RNS announcement regarding compliance with the Market Abuse Regulation for Utilico Emerging Markets Trust plc. It does not contain substantive financial data or constitute a report itself, but is a routine regulatory notice filed via RNS. It best fits the 'Regulatory Filings' category.
2026-05-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 93% confidence The document is an RNS announcement on the London Stock Exchange, detailing the Company’s purchase (cancellation) of its own shares (28,300 ordinary shares) and updating the total voting rights. This clearly falls under a Transaction in Own Shares announcement, matching code POS.
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement showing the Net Asset Value per share for Utilico Emerging Markets Trust PLC as of 15 May 2026, providing both ex-income and cum-income NAV. This fits the Net Asset Value update category (NAV).
2026-05-18 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by the Board of Utilico Emerging Markets Trust plc detailing the purchase for cancellation of its own shares and the updated total voting rights. It reports a share buyback event rather than financial statements or other report types. This falls squarely under the 'Transaction in Own Shares' category.
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is an RNS announcement providing the latest net asset value per share for an investment trust (Utilico Emerging Markets Trust PLC). It is a regular NAV update for a fund, matching the definition for Net Asset Value announcements (code NAV).
2026-05-15 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement by Utilico Emerging Markets Trust plc reporting the purchase for cancellation of its own ordinary shares (55,000 shares) and updating the total voting rights. This is a share repurchase notice, matching the definition of "Transaction in Own Shares" (Code: POS).
2026-05-14 English

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