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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 2025-05-13 Net Asset Value
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
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 (12 May 2025). This directly matches the definition for Net Asset Value updates. The RNS Number and the reference to RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-05-13 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 'NAV per share (at bid market values)' labeled as 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2025-05-12 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 36,000 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2025-05-09 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.
2025-05-09 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company purchased for cancellation 69,000 ordinary shares. This action is a share repurchase or transaction in own shares. This directly matches the definition for 'Transaction in Own Shares' (POS). Although it also mentions the resulting total voting rights, the primary action described is the share repurchase, making POS the most specific classification over DVA or SHA.
2025-05-08 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.
2025-05-08 English

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