Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,850 across all filing types
Latest filing 2025-01-15 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' as of a specific date (14 January 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the data itself, not just an announcement of a report.
2025-01-15 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased 20,000 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains specific details about the share repurchase, confirming it is the primary announcement, not just a notice of publication.
2025-01-14 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 two figures: 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', along with a specific date (13 January 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.
2025-01-14 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 (10 January 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2025-01-13 English
Publication of monthly factsheet
Fund Information / Factsheet Classification · 99% confidence The document is an official announcement released via RNS (RNS Number: 9577S) on January 10, 2025, titled 'Publication of monthly factsheet'. It contains performance commentary, portfolio updates, debt information, share buyback details, and an announcement regarding a joint portfolio manager appointment. This structure—a brief announcement leading to a detailed monthly summary document (factsheet)—is characteristic of an investment fund providing regular updates. Since the document itself is the announcement *about* the factsheet and contains performance metrics, it fits best under the category for Fund Information / Factsheet (FS), as it is a summary of key facts and financials for the period (December). It is not a comprehensive annual report (10-K) or a comprehensive interim report (IR), but rather a periodic summary/factsheet.
2025-01-10 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 'NAV per share (at bid market values)' including 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the actual data, not just an announcement of a report.
2025-01-10 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.