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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 2025-10-01 Director's Dealing
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
Director/PDMR Shareholding - Wells
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-executive Director purchasing ordinary shares. This is a standard regulatory disclosure for insider trading/director dealings, which maps directly to the 'Director's Dealing' category.
2025-10-01 English
Director/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document is a formal notification of a share purchase by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-executive Director. It follows the standard regulatory format for reporting insider transactions, including the name of the PDMR, the nature of the transaction (purchase), the price, volume, and the date. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2025-10-01 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly lists the name of the individual (Mak Lo Chiu), their relationship to a director, the nature of the transaction (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.
2025-10-01 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a Person Discharging Managerial Responsibilities (PDMR). It explicitly lists the name of the director (Mark Bridgeman), the nature of the transaction (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.
2025-10-01 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 30 September 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.
2025-10-01 English
Notification re LR11.7.8R
Fund Information / Factsheet Classification · 100% confidence The document is a regulatory announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It specifically addresses a compliance notification under Listing Rule 11.7.8R regarding investments in other closed-ended investment funds. As this is a specific regulatory disclosure that does not fit into categories like financial reports, dividends, or M&A, it is classified as a general regulatory filing.
2025-10-01 English

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