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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 4,841 across all filing types
Latest filing 2026-04-24 Transaction in Own Shar…
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
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 89% confidence The document is an RNS announcement titled “Transaction in own shares and total voting rights,” detailing the Company’s purchase for cancellation of its own shares and providing an updated total number of voting rights. This matches the “Transaction in Own Shares” category (POS).
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the net asset value per share for Utilico Emerging Markets Trust PLC as of a specific date. It directly states the NAV figures (cum and ex-income), matching the definition of a Net Asset Value update for an investment fund. This fits the 'Net Asset Value (NAV)' category.
2026-04-24 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document is an RNS announcement titled "Transaction in own shares and total voting rights" stating that the company purchased and cancelled 75,000 ordinary shares and updated the total number of shares outstanding. This fits the definition of a company reporting repurchases or disposals of its own shares (POS).
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement providing the daily Net Asset Value per share for Utilico Emerging Markets Trust PLC at a specific date. It directly lists the NAV (ex- and cum-income) figures. This is characteristic of a Net Asset Value update for an investment fund rather than a report publication announcement or any other regulatory filing. Therefore, it is classified as a Net Asset Value (NAV) announcement.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is a brief regulatory announcement from RNS providing the net asset value (NAV) per share of an investment trust as of a specific date. It explicitly states the NAV figures and is not an annual or interim report, but a regular NAV update. This matches the definition of Net Asset Value (NAV) updates for investment funds. Therefore, the correct classification is NAV.
2026-04-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 97% confidence The document is an RNS release titled “Transaction in own shares and total voting rights,” reporting that on 21 April 2026 the company purchased for cancellation 25,000 ordinary shares and provides the updated total shares and voting rights. This matches the definition of a Transaction in Own Shares announcement (Code: POS).
2026-04-21 English

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