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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 2025-06-02 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 · 98% confidence The document explicitly announces that the company purchased for cancellation 250,000 ordinary shares. This action directly relates to the company buying back its own stock. The filing is tagged with 'RNS Number' and contains standard regulatory closing information, but the core content is a transaction in own shares. This matches the definition for 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2025-06-02 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 '30 May 2025'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-06-02 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from Utilico Emerging Markets Trust PLC regarding 'Total Voting Rights'. It provides the total number of ordinary shares with voting rights as of a specific date, which is a standard regulatory disclosure required under the FCA's Disclosure Guidance and Transparency Rules. Since it does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual holders) or 'Share Issue' (which details new capital), and is a standard regulatory notification, it is best classified as a general Regulatory Filing (RNS).
2025-06-02 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 aligns perfectly with the definition for the NAV filing category.
2025-05-30 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 50,000 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the core subject matter is a share repurchase/transaction, making POS the most specific and accurate classification.
2025-05-29 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 (28 May 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.
2025-05-29 English

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