UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings
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) | 2025-04-29 | English | |
| Net Asset Value(s) | 2025-04-28 | English | |
| Transaction in Own Shares & Total Voting Rights | 2025-04-25 | English | |
| Net Asset Value(s) | 2025-04-25 | English | |
| Net Asset Value(s) | 2025-04-24 | English | |
| Net Asset Value(s) | 2025-04-23 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 11346372 | Net Asset Value(s) | 2025-04-29 | English | ||
| 11345722 | Net Asset Value(s) | 2025-04-28 | English | ||
| 5871010 | Transaction in Own Shares & Total Voting Rights | 2025-04-25 | English | ||
| 5869883 | Net Asset Value(s) | 2025-04-25 | English | ||
| 5865555 | Net Asset Value(s) | 2025-04-24 | English | ||
| 5863983 | Net Asset Value(s) | 2025-04-23 | English | ||
| 5862302 | Net Asset Value(s) | 2025-04-22 | English | ||
| 11342205 | Transaction in Own Shares & Total Voting Rights | 2025-04-17 | English | ||
| 11341807 | Net Asset Value(s) | 2025-04-17 | English | ||
| 11341030 | Net Asset Value(s) | 2025-04-16 | English | ||
| 11340483 | Transaction in Own Shares & Total Voting Rights | 2025-04-15 | English | ||
| 11339908 | Net Asset Value(s) | 2025-04-15 | English | ||
| 11339075 | Publication of monthly factsheet | 2025-04-14 | English | ||
| 11338875 | Net Asset Value(s) | 2025-04-14 | English | ||
| 11337802 | Net Asset Value(s) | 2025-04-11 | English | ||
Financials
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Market data
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Price history
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UTILICO EMERGING MARKETS TRUST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/4998/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=4998 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=4998 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=4998 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 4998}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for UTILICO EMERGING MARKETS TRUST PLC (id: 4998)"
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