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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 4,848 across all filing types
Latest filing 2025-07-10 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 'Transaction in own shares and total voting rights' and details the purchase and cancellation of 50,000 ordinary shares at a specific price. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The presence of the RNS Number further confirms it is a regulatory announcement, but the content is specific to share repurchase activity.
2025-07-10 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 'NAV per share (at bid market values)' including 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2025-07-10 English
QuotedData's In The HotSeat
Report Publication Announcement Classification · 99% confidence The document is very short (3938 characters) and primarily serves as an announcement about an upcoming interview/webinar featuring Charles Jillings from Utilico Emerging Markets Trust PLC, distributed via the RNS system (indicated by 'RNS Number : 3595Q' and the footer mentioning 'Reach, the non-regulatory press release distribution service of RNS'). It is not a formal financial report (like 10-K, IR, ER) nor is it a specific corporate action announcement (like DIV, CAP, DIRS). Since it is a general announcement distributed through the regulatory news service (RNS) that doesn't fit into the more specific categories, the most appropriate classification is the general fallback category for miscellaneous regulatory filings.
2025-07-10 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and mentions 'Transaction in own shares and total voting rights'. Specifically, it details that the Company 'purchased for cancellation 65,000 ordinary shares'. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct notification of this specific transaction.
2025-07-09 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 (08 July 2025). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-09 English
Publication of monthly factsheet
Report Publication Announcement Classification · 99% confidence The document is an official announcement from Utilico Emerging Markets Trust PLC, identified by the RNS Number (2187Q) and the closing statement referencing RNS, the news service of the London Stock Exchange. The title explicitly states 'Publication of monthly factsheet'. A factsheet is a brief summary of key company facts and financials, which aligns directly with the definition for 'Fund Information / Factsheet' (FS). Although it contains performance commentary, the primary purpose is the publication of the monthly factsheet, not a comprehensive quarterly report (IR) or an earnings release (ER). It is not a Report Publication Announcement (RPA) because it contains substantial content (performance review, portfolio changes, debt status) rather than just announcing the availability of an attached document.
2025-07-08 English

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