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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 2025-07-21 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 · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares' where the company purchased 70,000 ordinary shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-07-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (18 July 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-07-21 English
UEM celebrates its 20 year anniversary
Report Publication Announcement Classification · 99% confidence The document starts with an 'RNS Number' and is dated '21 July 2025'. It discusses the 20th anniversary of Utilico Emerging Markets Trust PLC, highlights performance metrics (NAV total return, dividend increases), and includes commentary from the Chairman and Portfolio Managers. The content is a general announcement providing positive performance updates and strategic outlook, rather than a formal statutory report like a 10-K or a specific financial statement like an IR. The presence of the RNS header and the nature of the announcement (celebrating an anniversary and summarizing performance) strongly suggests it is a general regulatory announcement distributed via the RNS system. Since it is not a specific report type (like ER, IR, or DIV), the most appropriate classification is the general regulatory announcement category, RNS.
2025-07-21 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'Utilico Emerging Markets Trust PLC' dated July 18, 2025. The core content details a 'Transaction in own shares' where the company purchased 35,000 ordinary shares for cancellation and updates the total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter dictates the POS classification over the general RNS fallback.
2025-07-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (17 July 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-07-18 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is a short 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. This falls directly under the definition of 'Transaction in own shares' (POS).
2025-07-17 English

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