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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 4,841 across all filing types
Latest filing 2026-05-07 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 short announcement from Utilico Emerging Markets Trust PLC dated 7 May 2026. It reports the purchase and cancellation of 50,000 ordinary shares by the company, including details of the price paid and the updated total number of shares with voting rights. The content focuses on a transaction involving the company's own shares and provides no financial statements or detailed financial analysis. The document length is 2534 characters, which is relatively short and consistent with a transactional announcement rather than a full report. Therefore, this document fits the category of 'Transaction in Own Shares' (POS).
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the net asset value (NAV) per share for Utilico Emerging Markets Trust PLC as of 06 May 2026. It includes specific NAV figures (ex-income and cum-income) and references the London Stock Exchange's Regulatory News Service (RNS). The content is focused solely on NAV information without additional financial statements or broader report content. The document length is short (1488 characters), and it is a direct announcement of NAV figures rather than a full report or analysis. Therefore, it fits the category of a Net Asset Value update.
2026-05-07 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement providing the net asset value (NAV) per share for Utilico Emerging Markets Trust PLC as of 05 May 2026. It includes specific NAV figures (ex-income and cum-income) and references the National Storage Mechanism and RNS, which is a regulatory news service. The document length is only 1488 characters, indicating it is a brief update rather than a full report. There is no detailed financial statement or analysis, just a NAV update. Therefore, this fits the category of a Net Asset Value update, which is typically a regular update for investment funds.
2026-05-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is a short announcement (2534 characters) from Utilico Emerging Markets Trust PLC dated 5 May 2026. It reports the purchase and cancellation of 50,000 ordinary shares by the company, including details on share prices and the updated total number of shares with voting rights. The content focuses on a transaction involving the company's own shares and provides no financial statements or detailed financial analysis. It is not a full report but a specific transaction disclosure. According to the classification rules, announcements of share buybacks or sales of own shares fall under the category 'Transaction in Own Shares' (POS). Therefore, the document is classified as POS with high confidence.
2026-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the net asset value (NAV) per share for Utilico Emerging Markets Trust PLC as of 01 May 2026. It includes specific NAV figures (ex-income and cum-income) and is a typical update of NAV information for an investment fund. The document is short and focused solely on NAV data, with no indication of a full report or other financial statements. Therefore, it fits the category of a Net Asset Value update.
2026-05-05 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is a short announcement (2534 characters) about the company purchasing its own shares for cancellation, including details on the number of shares bought, price, and updated total shares with voting rights. It does not contain financial statements or detailed financial analysis. The content matches the description of a report on the company buying back or selling its own shares (share repurchase/issuance). Therefore, it fits the category 'Transaction in Own Shares' (POS).
2026-05-01 English

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