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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Filings indexed 4,850 across all filing types
Latest filing 2025-04-10 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 · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Value per share' for Utilico Emerging Markets Trust PLC as of a specific date. This matches the definition for Net Asset Value (NAV) updates.
2025-04-10 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 specific Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date. It contains no other financial statements or reports, fitting the definition of a NAV update.
2025-04-09 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement (RNS) from Utilico Emerging Markets Trust PLC detailing the purchase of 25,000 of its own ordinary shares for cancellation. This falls directly under the definition of 'Transaction in own shares' (share buyback), which corresponds to the filing code POS.
2025-04-08 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.
2025-04-08 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 contains the specific NAV figures (Ex-income and Cum-income) and is a standard periodic update for investment funds.
2025-04-07 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 April 3, 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.
2025-04-04 English

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