UTILICO EMERGING MARKETS TRUST PLC
An investment trust investing in infrastructure and utility sectors in emerging markets.
UEM | IL
Overview
Corporate Details
- ISIN(s):
- GB00BD45S967
- LEI:
- 2138005TJMCWR2394O39
- Country:
- United Kingdom
- Address:
- The Cottage Ridgecourt, KT18 7EP Epsom
- Website:
- https://www.uemtrust.co.uk/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-18 12:00 |
Dividend Declaration Q2 2025-26
|
English | 7.3 KB | ||
| 2025-11-17 18:20 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | ||
| 2025-11-17 13:20 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-14 18:00 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | ||
| 2025-11-14 13:15 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-13 18:00 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | ||
| 2025-11-13 12:25 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-12 18:05 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | ||
| 2025-11-12 13:30 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-11 18:10 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | ||
| 2025-11-11 13:50 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-10 17:55 |
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | ||
| 2025-11-10 13:25 |
Investor Presentation
|
English | 8.5 KB | ||
| 2025-11-10 13:20 |
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-11-10 13:20 |
Publication of monthly factsheet
|
English | 13.3 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
