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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 2025-09-02 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 specific Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date. It contains the 'NAV per share' figures (Ex-income and Cum-income), which is the defining characteristic of a Net Asset Value update filing.
2025-09-02 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 August 29, 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.
2025-09-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement regarding 'Total Voting Rights' issued by Utilico Emerging Markets Trust PLC. It provides the total number of ordinary shares with voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules. This type of disclosure is a standard regulatory requirement for UK-listed companies to inform shareholders of the denominator for interest notification calculations. Since it does not fit into specific categories like share issuance (SHA) or director dealings (DIRS), and is a standard regulatory notification, it is classified as a Regulatory Filing (RNS).
2025-09-01 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 August 28, 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.
2025-08-29 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 50,000 ordinary shares for cancellation. This is a classic 'Transaction in Own Shares' announcement, which falls under the category of share buybacks. The document explicitly states the number of shares purchased, the price paid, and the updated total voting rights, which aligns perfectly with the definition for POS (Transaction in Own Shares).
2025-08-28 English
Holding(s) in Company - Rathbones
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings', which is the regulatory standard in the UK for disclosing changes in significant share ownership. It explicitly details the issuer (Utilico Emerging Markets Trust PLC), the person subject to the notification (Rathbones Investment Management Ltd), and the specific threshold crossed (moving from 5.0002% to 4.9969%). This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-08-28 English

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