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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 2025-04-01 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the 'Total Voting Rights' as of a specific date (31 March 2025), which is a mandatory disclosure under FCA rules. This type of announcement, which is a regulatory update but doesn't fit the specific categories like Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or Dividend Notice (DIV), falls best under the general regulatory announcement category, RNS. It is a short, specific regulatory disclosure.
2025-04-01 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 28 March 2025. It explicitly lists 'Net Asset Value: Ex-income' and 'Net Asset Value: Cum-income' figures, which directly matches the definition for the NAV filing category.
2025-03-31 English
Director Declaration
Board/Management Information Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Utilico Emerging Markets Trust PLC regarding a 'Director Declaration'. It specifically details the appointment of a non-executive director to another company's board. This falls under the category of board or management changes.
2025-03-31 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 (27 March 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2025-03-28 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 (26 March 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2025-03-27 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 '25 March 2025'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-03-26 English

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