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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 2025-03-14 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' along with a date (13 March 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number header confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 March 2025). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation itself, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2025-03-13 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it concerns 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 shares with voting rights. This directly matches the definition for 'Transaction in Own Shares' (POS). The presence of the RNS Number and the LSE distribution information confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2025-03-12 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 (11 March 2025). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2025-03-12 English
Publication of monthly factsheet
Fund Information / Factsheet Classification · 98% confidence The document is an official announcement from Utilico Emerging Markets Trust PLC, identified by the RNS Number and the mention of RNS as the distribution service. The title explicitly states 'Publication of monthly factsheet'. A factsheet is a brief summary of key company facts and financials, which aligns directly with the definition of 'Fund Information / Factsheet' (FS). Although it contains performance commentary, the primary purpose announced is the publication of the monthly factsheet, which is a summary document, not a comprehensive quarterly/annual report (IR/10-K) or a full transcript (CT). The document is short and directs users to a link for the full factsheet, suggesting it functions as an announcement of the factsheet's availability, but the content itself *is* the summary/factsheet data (performance, portfolio changes, debt, dividend declaration). Given the content strongly resembles a fund factsheet summary, FS is the most appropriate classification over RPA (Report Publication Announcement), as the content is substantive summary data, not just a notice that a report exists.
2025-03-12 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 '10 March 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The presence of the RNS number and LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-03-11 English

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