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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 4,851 across all filing types
Latest filing 2024-10-29 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
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 32,512 ordinary shares and updates the total number of shares with voting rights in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it mentions the RNS number and is distributed via RNS, the core content is the share transaction, making POS the most specific classification over RNS.
2024-10-29 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 (28 October 2024). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2024-10-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The text details the number of shares bought, the price range, and updates the total voting rights, which is standard content for a share repurchase announcement. The presence of 'RNS Number' suggests it is a regulatory filing, but the specific content points clearly to POS over the general RNS fallback.
2024-10-28 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 (25 October 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV.
2024-10-28 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares' where the company purchased shares for cancellation. This directly matches the definition for Transaction in Own Shares (POS). The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a formal regulatory filing, but the specific content points to POS over the general RNS category. The document length is short, but the content is specific enough to classify it precisely.
2024-10-25 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 (24 October 2024). 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 core data, not just an announcement of a report.
2024-10-25 English

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