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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 4,847 across all filing types
Latest filing 2025-08-22 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 a regulatory announcement from the London Stock Exchange's RNS service. It explicitly states that the company (Utilico Emerging Markets Trust PLC) purchased its own shares for cancellation and provides the updated total number of voting rights. This fits the definition of a 'Transaction in own shares' (share buyback) filing.
2025-08-22 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 21 August 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.
2025-08-22 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 explicitly lists 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', which directly matches the definition for the NAV filing category.
2025-08-21 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 a regulatory requirement for shareholders to disclose when their voting rights in a company cross specific thresholds. This aligns perfectly with the definition of a 'Major Shareholding Notification' (MRQ).
2025-08-21 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 19 August 2025. It explicitly lists 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', which are standard metrics for investment fund NAV reporting.
2025-08-20 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' and provides details on 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).
2025-08-19 English

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