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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 2025-05-21 Regulatory Filings
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
Investor Presentation
Regulatory Filings Classification · 99% confidence The document is a formal announcement disseminated via RNS (RNS Number : 6313J) from Utilico Emerging Markets Trust PLC. The core content announces that the portfolio managers will make a 'live presentation via the Investor Meet Company platform' on a future date (25 June 2025). This announcement is specifically about an upcoming investor presentation, which directly corresponds to the definition of an Investor Presentation (IP). Although it is an announcement, the subject matter is the presentation itself, making 'IP' a more specific classification than the general 'RPA' or 'RNS'. The document length is short (2562 chars), but the purpose is to inform about the presentation event, not just the publication of a report.
2025-05-21 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 20 May 2025. It explicitly lists 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', which directly matches the definition for the NAV filing category.
2025-05-21 English
Holding(s) in Company - City of London
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured data fields typical of regulatory filings concerning changes in share ownership thresholds. It mentions 'RNS Number', 'Issuer Details', and 'Date on which the threshold was crossed or reached'. This format strongly indicates a notification of a significant change in shareholding, which corresponds to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2025-05-20 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 (19 May 2025). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as NAV.
2025-05-20 English
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 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 specific content dictates the POS classification over the general RNS fallback.
2025-05-19 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 contains explicit 'Net Asset Value' figures (Ex-income and Cum-income), which directly matches the definition for the NAV filing category.
2025-05-19 English

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