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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 4,850 across all filing types
Latest filing 2025-06-12 Declaration of Voting R…
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
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is announcing a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 45,000 ordinary shares and provides the resulting total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE distribution footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2025-06-12 English
Holding(s) in Company
Director's Dealing Classification · 98% confidence The document is explicitly identified by the header 'RNS Number : 6210M' and contains the standard footer indicating it is provided by 'RNS, the news service of the London Stock Exchange.' The content details a 'TR-1: Standard form for notification of major holdings' regarding a change in voting rights crossing a threshold (from 4.86% to 5.02%). This type of mandatory disclosure concerning significant share ownership changes falls under regulatory reporting. While it is a specific regulatory filing, the provided categories do not have a specific code for 'Major Shareholding Notification' (MRQ is defined as 'Major Shareholding Notification' but the content is a TR-1 form, which is a specific type of major holding disclosure). However, the structure and content strongly align with mandatory regulatory disclosure concerning ownership changes. Given the options, 'Major Shareholding Notification' (MRQ) is the most precise fit for a TR-1 filing detailing changes in voting rights/share ownership thresholds, even though the document itself is a standard form notification rather than a general announcement about a report. Since the document is the notification itself, not an announcement of a report, MRQ is selected over RPA/RNS.
2025-06-12 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' along with a date (11 June 2025). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The RNS Number header confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-06-12 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 aligns with the definition for the NAV filing category.
2025-06-11 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'. The core content details the company purchasing shares for cancellation (a share repurchase) and updates the total number of voting shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific subject matter is POS, which takes precedence over the general RNS category.
2025-06-10 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 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of '09 June 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2025-06-10 English

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