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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 2024-11-11 Report Publication Anno…
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
Investor Presentation
Report Publication Announcement Classification · 99% confidence The document is an official announcement disseminated via RNS (RNS Number: 7594L) from Utilico Emerging Markets Trust PLC. The core content announces that the fund manager will make a 'live presentation via the Investor Meet Company platform' on a future date. This announcement is specifically about scheduling an investor presentation, which directly corresponds to the definition of an Investor Presentation (IP). Although it is distributed via RNS, the specific subject matter points more strongly to 'IP' than the general 'RNS' fallback, as it is not a general regulatory filing but a specific communication about an investor event.
2024-11-11 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 (08 November 2024). 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.
2024-11-11 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company 'purchased for cancellation 150,000 ordinary shares of 1p each' and provides the resulting total number of voting rights. This action directly corresponds to the definition of a company buying back its own shares. The filing is marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points directly to 'Transaction in own shares'. This matches the definition for Transaction in Own Shares (POS).
2024-11-08 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 (07 November 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV.
2024-11-08 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 (06 November 2024). 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 larger report.
2024-11-07 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 (05 November 2024). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2024-11-06 English

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